EAM
Evanson Asset Management Portfolio holdings
AUM $1.61B
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.41B
AUM Growth
-$48.7M (-3%)
Cap. Flow
-$27.4M
Cap. Flow % of AUM
-1.94%
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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.01% | 11,084 -1,000 | -8% | -$10.6K | |||
| $99.5K | 0.01% | 10,990 +67 | +0.6% | +$606 | |||
| $98.6K | 0.01% | 26,584 | – | – | |||
| $85K | 0.01% | 14,000 | – | – | |||
| $74.6K | 0.01% | 10,000 | – | – | |||
| $32K | ﹤0.01% | 23,000 | – | – | |||
| $6.73K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -9,500 | Closed | -$532K | |||
| – | – | -8,245 | Closed | -$232K | |||
| – | – | -5,172 | Closed | -$276K | |||
| – | – | -1,087 | Closed | -$253K | |||
| – | – | -2,330 | Closed | -$360K | |||
| – | – | -3,235 | Closed | -$201K | |||
| – | – | -1,662 | Closed | -$211K | |||
| – | – | -2,500 | Closed | -$203K | |||
| – | – | -12,685 | Closed | -$640K | |||
| – | – | -11,418 | Closed | -$77.9K | |||
| – | – | -6,598 | Closed | -$467K | |||
| – | – | -13,981 | Closed | -$20.8K | |||
| – | – | -12,326 | Closed | -$281K | |||
| – | – | -9,541 | Closed | -$209K | |||
| – | – | -1,200 | Closed | -$250K | |||
| – | – | -13,500 | Closed | -$174K |
