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
51
$1.55M 0.36%
13,210
-576
52
$1.52M 0.35%
26,234
+4,913
53
$1.52M 0.35%
13,654
-352
54
$1.47M 0.34%
11,960
+53
55
$1.44M 0.33%
12,718
+32
56
$1.39M 0.32%
20,202
+335
57
$1.39M 0.32%
57,570
+765
58
$1.37M 0.32%
9,431
-1,000
59
$1.29M 0.3%
10,879
60
$1.28M 0.29%
38,083
+20
61
$1.25M 0.29%
9,243
62
$1.23M 0.28%
63,968
-12,914
63
$1.22M 0.28%
13,671
-307
64
$1.18M 0.27%
24,380
+1,760
65
$1.15M 0.27%
15,159
-1,368
66
$1.07M 0.25%
23,117
+212
67
$1.07M 0.25%
19,493
-1,122
68
$1.02M 0.24%
4,608
+1,105
69
$997K 0.23%
40,106
+27,714
70
$992K 0.23%
9,513
-8
71
$981K 0.23%
54,606
72
$968K 0.22%
15,958
73
$956K 0.22%
18,490
-949
74
$950K 0.22%
40,500
+22,500
75
$932K 0.21%
61,980
+1,398
1 2
3
4 5