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
$140M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.43M
3
+$1.42M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$842K
5
COST icon
Costco
COST
+$659K

Sector Composition

1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.93%
1,525,386
+233,595
2
$8.89M 6.34%
173,913
+24,568
3
$6.84M 4.88%
245,191
+22,778
4
$6.18M 4.41%
213,794
+18,176
5
$4.86M 3.47%
96,737
+9,236
6
$4.73M 3.37%
139,543
+12,082
7
$4.66M 3.32%
20,588
+2,127
8
$4.36M 3.11%
151,374
+26,184
9
$4.21M 3%
171,002
+15,234
10
$3.92M 2.8%
85,062
+6,568
11
$3.88M 2.77%
14,504
+1,692
12
$3.36M 2.4%
118,422
+10,107
13
$2.91M 2.08%
370,365
+31,769
14
$2.8M 2%
34,934
+2,750
15
$2.7M 1.93%
68,348
+4,481
16
$1.93M 1.38%
46,990
+7,179
17
$1.81M 1.29%
33,307
+3,909
18
$1.81M 1.29%
85,936
+6,912
19
$1.78M 1.27%
3,981
+46
20
$1.7M 1.21%
11,664
+965
21
$1.45M 1.03%
35,278
+3,223
22
$1.43M 1.02%
+48,093
23
$1.42M 1.01%
+46,398
24
$1.41M 1.01%
7,747
+1,224
25
$1.39M 0.99%
11,274
+4,694
1
2 3 4 5