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
76
$913K 0.21%
18,056
77
$869K 0.2%
62,002
78
$862K 0.2%
20,816
-708
79
$844K 0.19%
8,523
80
$837K 0.19%
10,204
-613
81
$834K 0.19%
12,661
-429
82
$831K 0.19%
11,204
-665
83
$820K 0.19%
13,104
-198
84
$818K 0.19%
6,321
-283
85
$784K 0.18%
15,661
+804
86
$778K 0.18%
5,292
-14
87
$778K 0.18%
15,458
-8,608
88
$771K 0.18%
10,637
-100
89
$708K 0.16%
12,771
+58
90
$698K 0.16%
4,560
-10
91
$695K 0.16%
3,990
92
$671K 0.15%
23,534
-1,900
93
$642K 0.15%
25,735
+63
94
$621K 0.14%
5,746
+10
95
$620K 0.14%
5,630
-21,837
96
$615K 0.14%
4,334
-252
97
$606K 0.14%
11,659
+23
98
$599K 0.14%
6,674
+59
99
$595K 0.14%
13,291
+29
100
$591K 0.14%
8,290
-500
2 3
4
5 6