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
76
$984K 0.2%
16,217
+3,268
77
$954K 0.19%
4,845
+257
78
$942K 0.19%
54,606
79
$924K 0.19%
13,712
+450
80
$918K 0.19%
13,104
81
$916K 0.19%
19,435
-674
82
$916K 0.19%
16,593
-1,090
83
$915K 0.19%
18,056
84
$878K 0.18%
11,642
-23
85
$862K 0.17%
15,751
+395
86
$844K 0.17%
28,732
+6,130
87
$841K 0.17%
49,317
-12,921
88
$835K 0.17%
9,916
-288
89
$833K 0.17%
29,818
-10,288
90
$819K 0.17%
4,757
-43
91
$809K 0.16%
2,743
+260
92
$794K 0.16%
7,428
+1,453
93
$784K 0.16%
5,848
+408
94
$759K 0.15%
7,838
-195
95
$742K 0.15%
10,172
+2,722
96
$737K 0.15%
8,023
+406
97
$719K 0.15%
+17,200
98
$719K 0.15%
39,800
99
$695K 0.14%
18,200
+12
100
$688K 0.14%
5,774
+23
2 3
4
5 6