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
$303M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.82M
3
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 4.2%
3 Financials 2.35%
4 Industrials 1.72%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.94%
599,245
+216,077
2
$20.3M 6.68%
1,452,902
-8,390
3
$15.8M 5.2%
286,977
+35,132
4
$8.82M 2.91%
169,646
+20,133
5
$7.9M 2.61%
149,008
-5,652
6
$7.52M 2.48%
277,005
+20,423
7
$6.35M 2.09%
253,650
+49,430
8
$5.83M 1.92%
162,685
+10,733
9
$5.82M 1.92%
+164,992
10
$5.75M 1.9%
181,255
+44,255
11
$5.72M 1.89%
+163,044
12
$5.46M 1.8%
136,750
+10,864
13
$4.91M 1.62%
160,984
+19,041
14
$4.84M 1.6%
149,947
+17,347
15
$4.38M 1.44%
17,481
-697
16
$4.25M 1.4%
10,513
+872
17
$4.07M 1.34%
165,801
+16,376
18
$3.88M 1.28%
92,109
+5,857
19
$3.74M 1.23%
481,387
+53,078
20
$3.59M 1.18%
129,427
+7,451
21
$3.27M 1.08%
65,089
+6,489
22
$3.25M 1.07%
24,174
+6,072
23
$3.16M 1.04%
+113,223
24
$3.07M 1.01%
+5,219
25
$3.07M 1.01%
+7,483
1
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