EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.18M
3
+$719K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$611K
5
NCOM
National Commerce Corporation
NCOM
+$558K

Top Sells

1
+$1.16M
2
+$600K
3
+$493K
4
EPD icon
Enterprise Products Partners
EPD
+$484K
5
OKE icon
Oneok
OKE
+$484K

Sector Composition

1 Communication Services 20.61%
2 Technology 9.01%
3 Energy 3.04%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.05%
3,400
227
$222K 0.05%
8,069
-2,441
228
$220K 0.04%
+1,498
229
$218K 0.04%
2,468
230
$212K 0.04%
+3,043
231
$210K 0.04%
5,365
+371
232
$204K 0.04%
5,299
233
$203K 0.04%
+3,930
234
$203K 0.04%
4,386
-324
235
$156K 0.03%
16,545
236
$148K 0.03%
14,575
237
$145K 0.03%
10,289
238
$144K 0.03%
677
239
$135K 0.03%
11,000
240
$127K 0.03%
19,971
241
$116K 0.02%
2,159
+332
242
$112K 0.02%
14,050
243
$109K 0.02%
515
244
$102K 0.02%
37,000
245
$70K 0.01%
14,000
246
$69K 0.01%
1,068
247
$44K 0.01%
+30,000
248
$20K ﹤0.01%
20,000
+10,000
249
– –
-2,649
250
– –
-12,750
7 8 9
10
11