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
$493M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.18M
3
+$719K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$611K
5
NCOM
National Commerce Corporation
NCOM
+$558K

Top Sells

1
+$1.16M
2
+$600K
3
+$493K
4
EPD icon
Enterprise Products Partners
EPD
+$484K
5
OKE icon
Oneok
OKE
+$484K

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
26
$3.74M 0.76%
110,720
+1,900
27
$3.47M 0.7%
75,650
-928
28
$3.08M 0.62%
11,437
+6
29
$3.02M 0.61%
120,612
-2,891
30
$3M 0.61%
56,042
-9,048
31
$2.99M 0.61%
30,309
-701
32
$2.65M 0.54%
21,292
-106
33
$2.51M 0.51%
18,661
+55
34
$2.43M 0.49%
54,188
+1,453
35
$2.42M 0.49%
91,400
-18,248
36
$2.39M 0.48%
32,788
-1,676
37
$2.36M 0.48%
29,811
-2,447
38
$2.35M 0.48%
15,918
-2,962
39
$2.3M 0.47%
21,655
+8
40
$2.29M 0.46%
16,261
+7
41
$2.23M 0.45%
34,505
+6,188
42
$2.22M 0.45%
43,897
+2,248
43
$2.17M 0.44%
36,658
-2,963
44
$2.08M 0.42%
29,656
-1,955
45
$2.06M 0.42%
24,080
+3,463
46
$1.99M 0.4%
38,069
+68
47
$1.92M 0.39%
20,053
+6,381
48
$1.92M 0.39%
14,452
+1,466
49
$1.91M 0.39%
23,420
-906
50
$1.84M 0.37%
27,794
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2
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