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
$434M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.97M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Top Sells

1
+$2.4M
2
+$512K
3
+$436K
4
AAL icon
American Airlines Group
AAL
+$433K
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$408K

Sector Composition

1 Communication Services 18.06%
2 Technology 8.84%
3 Energy 3.45%
4 Financials 2.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.75%
40,484
-1,102
27
$3.08M 0.71%
75,482
+9,057
28
$2.96M 0.68%
109,381
-750
29
$2.95M 0.68%
123,425
+1,389
30
$2.86M 0.66%
31,006
+826
31
$2.84M 0.65%
11,661
+3,380
32
$2.52M 0.58%
31,545
+256
33
$2.5M 0.58%
18,460
+49
34
$2.28M 0.53%
19,592
+400
35
$2.14M 0.49%
32,579
+7,380
36
$2.1M 0.48%
21,732
-662
37
$2.08M 0.48%
16,362
-3,027
38
$2.02M 0.46%
26,200
-5,307
39
$2.01M 0.46%
16,883
40
$2.01M 0.46%
36,408
+9,217
41
$1.99M 0.46%
42,056
+109
42
$1.98M 0.46%
48,019
+26,289
43
$1.97M 0.45%
24,029
+1,173
44
$1.96M 0.45%
24,516
+32
45
$1.84M 0.42%
28,304
+80
46
$1.77M 0.41%
38,636
+2,676
47
$1.69M 0.39%
27,794
-1,583
48
$1.62M 0.37%
11,515
49
$1.6M 0.37%
21,481
-3,774
50
$1.57M 0.36%
24,148
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