EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$3.83M
2
+$1.18M
3
+$714K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$605K
5
NCOM
National Commerce Corporation
NCOM
+$574K

Top Sells

1
+$1.14M
2
+$600K
3
+$496K
4
OKE icon
Oneok
OKE
+$483K
5
EPD icon
Enterprise Products Partners
EPD
+$462K

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
251
– –
-23,818
252
– –
-1,721
253
– –
-2,466
254
– –
-12,750
255
– –
-33,048
256
– –
-5,428
257
– –
-10,500
258
– –
-12,444
7 8 9 10
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