EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
201
Coterra Energy
CTRA
$17.4B
$203K 0.05%
8,002
+882
SBUX icon
202
Starbucks
SBUX
$97B
$201K 0.05%
2,196
+61
RA
203
Brookfield Real Assets Income Fund
RA
$722M
$189K 0.04%
14,122
+157
AVK
204
Advent Convertible and Income Fund
AVK
$558M
$173K 0.04%
14,270
+90
SRI icon
205
Stoneridge
SRI
$185M
$148K 0.03%
21,009
UAA icon
206
Under Armour
UAA
$2.05B
$131K 0.03%
19,212
+5,093
ERC
207
Allspring Multi-Sector Income Fund
ERC
$261M
$130K 0.03%
13,711
+88
AAL icon
208
American Airlines Group
AAL
$7.83B
$116K 0.03%
10,336
-185
VMO icon
209
Invesco Municipal Opportunity Trust
VMO
$648M
$116K 0.03%
12,630
-307
AFIF icon
210
Anfield Universal Fixed Income ETF
AFIF
$145M
$113K 0.03%
12,109
-430
ACP
211
abrdn Income Credit Strategies Fund
ACP
$699M
$66.9K 0.02%
11,342
+81
HIO
212
Western Asset High Income Opportunity Fund
HIO
$359M
$61.8K 0.01%
15,527
+76
PLUG icon
213
Plug Power
PLUG
$3.96B
$22.3K 0.01%
+14,972
VGSR icon
214
Vert Global Sustainable Real Estate ETF
VGSR
$446M
– –
-12,714
USB icon
215
US Bancorp
USB
$71.1B
– –
-6,432
U icon
216
Unity
U
$14.9B
– –
-76,242
SN icon
217
SharkNinja
SN
$13.3B
– –
-7,836
SHV icon
218
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,620
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-13,886
RTX icon
220
RTX Corp
RTX
$211B
– –
-1,828
REMX icon
221
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
– –
-88,866
OXY icon
222
Occidental Petroleum
OXY
$40.3B
– –
-4,228
NET icon
223
Cloudflare
NET
$73.2B
– –
-5,026
NEM icon
224
Newmont
NEM
$99.7B
– –
-43,860
MMM icon
225
3M
MMM
$81.3B
– –
-1,405
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