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
$262M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.59M
3
+$5.13M
4
FFOG icon
Franklin Focused Growth ETF
FFOG
+$4.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.23M

Top Sells

1
+$2.79M
2
+$2.72M
3
+$2.15M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$893K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 3.68%
3 Financials 2.21%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.76%
1,461,292
-64,094
2
$19.2M 7.33%
+383,168
3
$13.5M 5.16%
251,845
+77,932
4
$7.79M 2.97%
149,513
+64,451
5
$7.4M 2.82%
256,582
+11,391
6
$5.59M 2.13%
+154,660
7
$5.39M 2.05%
151,952
+12,409
8
$5.13M 1.96%
+204,220
9
$4.77M 1.82%
54,322
+48,136
10
$4.7M 1.79%
+125,886
11
$4.55M 1.73%
20,140
-448
12
$4.3M 1.64%
137,000
+90,602
13
$4.24M 1.62%
141,943
-71,851
14
$4.24M 1.62%
139,305
+91,212
15
$4.24M 1.61%
18,178
+14,113
16
$4.19M 1.6%
+132,600
17
$3.74M 1.42%
121,976
+3,554
18
$3.67M 1.4%
149,425
-21,577
19
$3.59M 1.37%
86,252
+17,904
20
$3.47M 1.32%
428,309
+57,944
21
$3.26M 1.24%
+113,530
22
$2.96M 1.13%
58,600
-38,137
23
$2.81M 1.07%
+55,113
24
$2.8M 1.07%
33,771
-1,163
25
$2.75M 1.05%
+15,733
1
2 3 4 5