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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.92M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.5M

Top Sells

1
+$2.4M
2
+$526K
3
+$434K
4
AAL icon
American Airlines Group
AAL
+$400K
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$399K

Sector Composition

1 Communication Services 18.06%
2 Technology 8.84%
3 Energy 3.45%
4 Financials 2.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,755
227
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-15,370
228
– –
-8,856
229
– –
-9,505
230
– –
-7,680
231
– –
-21,185
232
– –
-2,007
233
– –
-1,546
234
– –
-3,073
235
– –
-2,726
236
– –
-7,151
237
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-5,268
238
– –
-21
239
– –
-15,014
6 7 8 9
10