EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.4M
3
+$4.18M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.8M

Top Sells

1
+$2.38M
2
+$2.33M
3
+$1.94M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.63%
1,291,791
+382,335
2
$7.52M 6.23%
149,345
+75,454
3
$5.7M 4.72%
222,413
+90,999
4
$5.47M 4.53%
195,618
+51,333
5
$4.4M 3.65%
+87,501
6
$4.18M 3.46%
+127,461
7
$3.91M 3.23%
+155,768
8
$3.84M 3.18%
18,461
+4,741
9
$3.66M 3.03%
+125,190
10
$3.46M 2.86%
+78,494
11
$3.33M 2.76%
+12,812
12
$3.1M 2.56%
108,315
-83,135
13
$2.73M 2.26%
338,596
+132,029
14
$2.46M 2.03%
63,867
+56,546
15
$2.35M 1.95%
32,184
-31,797
16
$1.71M 1.41%
29,398
-7,537
17
$1.68M 1.39%
39,811
+16,770
18
$1.67M 1.39%
79,024
-3,777
19
$1.66M 1.37%
3,935
-203
20
$1.58M 1.31%
10,699
+4,460
21
$1.33M 1.1%
32,055
+14,208
22
$1.2M 0.99%
6,523
+992
23
$1.18M 0.98%
36,091
+11,087
24
$1.16M 0.96%
31,019
+9,659
25
$1.1M 0.91%
25,545
-2,947
1
2 3 4 5