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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.02% | 671 | New | +$234K | |||
| $234K | 0.02% | 3,688 | New | +$234K | |||
| $234K | 0.02% | 857 -100 | -10% | -$27.3K | |||
| $233K | 0.02% | 4,447 | – | – | |||
| $232K | 0.02% | 948 -224 | -19% | -$54.8K | |||
| $232K | 0.02% | 2,241 | – | – | |||
| $231K | 0.02% | 2,501 +10 | +0.4% | +$923 | |||
| $230K | 0.02% | 7,715 | – | – | |||
| $224K | 0.02% | 4,455 | – | – | |||
| $223K | 0.02% | 476 +2 | +0.4% | +$939 | |||
| $220K | 0.02% | 820 -507 | -38% | -$136K | |||
| $219K | 0.02% | 1,459 -655 | -31% | -$98.2K | |||
| $218K | 0.02% | 1,995 | New | +$218K | |||
| $216K | 0.02% | 435 -360 | -45% | -$179K | |||
| $216K | 0.02% | 396 +40 | +11% | +$21.9K | |||
| $214K | 0.02% | 3,000 | – | – | |||
| $214K | 0.02% | 879 +50 | +6% | +$12.2K | |||
| $212K | 0.01% | 15,000 +4,000 | +36% | +$56.6K | |||
| $209K | 0.01% | 2,604 -148 | -5% | -$11.9K | |||
| $203K | 0.01% | 3,106 | New | +$203K | |||
| $201K | 0.01% | 952 -100 | -10% | -$21.1K | |||
| $200K | 0.01% | 6,459 | New | +$200K | |||
| $173K | 0.01% | 262,798 | – | – | |||
| $170K | 0.01% | 19,500 | – | – | |||
| $147K | 0.01% | 10,472 | New | +$147K |
