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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.02% | 10,400 | – | – | |||
| $276K | 0.02% | 10,872 -4,040 | -27% | -$102K | |||
| $275K | 0.02% | 5,251 +37 | +0.7% | +$1.94K | |||
| $275K | 0.02% | 566 | – | – | |||
| $274K | 0.02% | 1,176 | New | +$274K | |||
| $273K | 0.02% | 10,988 +74 | +0.7% | +$1.84K | |||
| $272K | 0.02% | 494 | New | +$272K | |||
| $271K | 0.02% | 3,152 +10 | +0.3% | +$860 | |||
| $268K | 0.02% | 5,102 | – | – | |||
| $263K | 0.02% | 747 +20 | +3% | +$7.05K | |||
| $261K | 0.02% | 11,510 -1,770 | -13% | -$40.2K | |||
| $260K | 0.02% | 1,512 | – | – | |||
| $258K | 0.02% | 5,648 | – | – | |||
| $256K | 0.02% | 2,779 | New | +$256K | |||
| $255K | 0.02% | 5,070 +50 | +1% | +$2.51K | |||
| $254K | 0.02% | 5,653 | – | – | |||
| $254K | 0.02% | 6,700 -2,360 | -26% | -$89.4K | |||
| $252K | 0.02% | 2,467 | – | – | |||
| $252K | 0.02% | 414 | New | +$252K | |||
| $251K | 0.02% | 3,100 | – | – | |||
| $246K | 0.02% | 5,717 +28 | +0.5% | +$1.2K | |||
| $243K | 0.02% | 2,200 | New | +$243K | |||
| $242K | 0.02% | 21,171 | – | – | |||
| $240K | 0.02% | 4,004 | – | – | |||
| $235K | 0.02% | 51 | – | – |
