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
$335M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$5.75M
3 +$3.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.64M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.6M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.9M 5.93%
1,447,273
-5,629
2
$14.3M 4.27%
284,166
-315,079
3
$12.9M 3.84%
141,388
+137,977
4
$12.1M 3.6%
236,024
-50,953
5
$11.9M 3.54%
253,337
+104,329
6
$11.3M 3.39%
183,329
+13,683
7
$8.33M 2.48%
279,182
+25,532
8
$6.86M 2.05%
280,257
+3,252
9
$6.5M 1.94%
263,302
+97,501
10
$6.33M 1.89%
+11,322
11
$6.31M 1.88%
+152,482
12
$5.8M 1.73%
167,849
+2,857
13
$5.67M 1.69%
165,107
+2,422
14
$5.66M 1.69%
+199,058
15
$5.63M 1.68%
164,273
+1,229
16
$5.32M 1.59%
179,076
+18,092
17
$5.26M 1.57%
167,469
+17,522
18
$4.92M 1.47%
+1,050,340
19
$4.89M 1.46%
139,996
+3,246
20
$4.21M 1.25%
17,157
+6,644
21
$3.86M 1.15%
94,937
+2,828
22
$3.86M 1.15%
17,366
-115
23
$3.78M 1.13%
510,106
+28,719
24
$3.76M 1.12%
129,650
+223
25
$3.72M 1.11%
73,955
+8,866