EAM
Evanson Asset Management Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$48.7M (-3%)
Cap. Flow
-$23M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
323
New
16
Increased
121
Reduced
96
Closed
16
Top Buys
| 1 | $2.42M | |
| 2 | $1.63M | |
| 3 | $1.6M | |
| 4 | $1.24M | |
| 5 | $1.08M |
Top Sells
| 1 | $7.26M | |
| 2 | $6.65M | |
| 3 | $5.12M | |
| 4 | $3.94M | |
| 5 | $2.24M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Energy | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.02% | 6,418 +39 | +0.6% | +$1.98K | |||
| $324K | 0.02% | 5,384 -3,390 | -39% | -$204K | |||
| $324K | 0.02% | 3,363 | – | – | |||
| $314K | 0.02% | 3,499 +215 | +7% | +$19.3K | |||
| $314K | 0.02% | 5,217 | – | – | |||
| $313K | 0.02% | 3,345 +6 | +0.2% | +$561 | |||
| $310K | 0.02% | 3,160 +2 | +0.1% | +$196 | |||
| $310K | 0.02% | 251 +6 | +2% | +$7.41K | |||
| $305K | 0.02% | 1,988 -1,792 | -47% | -$274K | |||
| $304K | 0.02% | 50,000 | – | – | |||
| $301K | 0.02% | 6,158 -381 | -6% | -$18.6K | |||
| $300K | 0.02% | 11,298 -255 | -2% | -$6.78K | |||
| $300K | 0.02% | 250 | – | – | |||
| $296K | 0.02% | 5,977 +96 | +2% | +$4.76K | |||
| $296K | 0.02% | 5,790 +44 | +0.8% | +$2.25K | |||
| $289K | 0.02% | 2,931 -787 | -21% | -$77.7K | |||
| $287K | 0.02% | 1,683 | – | – | |||
| $287K | 0.02% | 6,021 | – | – | |||
| $287K | 0.02% | 4,047 -288 | -7% | -$20.4K | |||
| $286K | 0.02% | 1,082 +13 | +1% | +$3.44K | |||
| $283K | 0.02% | 4,844 | – | – | |||
| $282K | 0.02% | 6,467 -80 | -1% | -$3.49K | |||
| $280K | 0.02% | 2,668 +255 | +11% | +$26.8K | |||
| $280K | 0.02% | 6,171 +968 | +19% | +$43.9K | |||
| $278K | 0.02% | 2,968 -6,184 | -68% | -$579K |
