EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.86%
40,543
+29,221
2
$24.1M 5.65%
394,535
+141,198
3
$23.3M 5.45%
463,131
+178,965
4
$20.5M 4.79%
37,097
+36,102
5
$20.4M 4.78%
1,453,255
+5,982
6
$14M 3.29%
214,397
+31,068
7
$13M 3.03%
223,230
-12,794
8
$9.94M 2.33%
315,137
+35,955
9
$9.03M 2.11%
102,279
-39,109
10
$8.01M 1.88%
270,883
-9,374
11
$7.74M 1.81%
17,576
+15,704
12
$7.7M 1.8%
24,235
+7,078
13
$6.4M 1.5%
31,178
+13,812
14
$6.29M 1.47%
283,159
+73,091
15
$6.19M 1.45%
159,878
-5,229
16
$5.99M 1.4%
136,113
-3,883
17
$5.8M 1.36%
182,458
+3,382
18
$5.76M 1.35%
169,996
+2,527
19
$4.81M 1.13%
92,426
+60,051
20
$4.7M 1.1%
127,859
-39,990
21
$4.68M 1.09%
197,794
-65,508
22
$4.5M 1.05%
35,518
+11,848
23
$4.48M 1.05%
122,838
-41,435
24
$4.42M 1.03%
150,846
-48,212
25
$4.29M 1%
6,911
+989
1
2 3 4 5