EAM
Evanson Asset Management Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$48.7M (-3%)
Cap. Flow
-$23M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
323
New
16
Increased
121
Reduced
96
Closed
16
Top Buys
| 1 | $2.42M | |
| 2 | $1.63M | |
| 3 | $1.6M | |
| 4 | $1.24M | |
| 5 | $1.08M |
Top Sells
| 1 | $7.26M | |
| 2 | $6.65M | |
| 3 | $5.12M | |
| 4 | $3.94M | |
| 5 | $2.24M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Energy | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.1% | 22,113 | – | – | |||
| $1.4M | 0.1% | 33,182 +467 | +1% | +$19.7K | |||
| $1.4M | 0.1% | 20,016 -3,164 | -14% | -$221K | |||
| $1.37M | 0.1% | 2,502 +273 | +12% | +$150K | |||
| $1.34M | 0.09% | 6,087 +87 | +1% | +$19.1K | |||
| $1.32M | 0.09% | 21,643 +3,452 | +19% | +$210K | |||
| $1.3M | 0.09% | 6,730 +81 | +1% | +$15.6K | |||
| $1.3M | 0.09% | 12,612 -912 | -7% | -$93.7K | |||
| $1.26M | 0.09% | 19,124 +58 | +0.3% | +$3.81K | |||
| $1.22M | 0.09% | 22,500 | – | – | |||
| $1.17M | 0.08% | 48,020 +17,449 | +57% | +$425K | |||
| $1.13M | 0.08% | 29,450 +3 | +0% | +$115 | |||
| $1.08M | 0.08% | 4,402 -1,027 | -19% | -$252K | |||
| $1.08M | 0.08% | 47,347 -310 | -0.7% | -$7.06K | |||
| $1.07M | 0.08% | 8,193 +15 | +0.2% | +$1.97K | |||
| $1.07M | 0.08% | 3,989 | – | – | |||
| $1.05M | 0.07% | 21,829 +8 | +0% | +$386 | |||
| $1.05M | 0.07% | 16,483 | – | – | |||
| $1.04M | 0.07% | 23,885 | – | – | |||
| $1.04M | 0.07% | 1,949 -3 | -0.2% | -$1.6K | |||
| $1.02M | 0.07% | 40,602 +208 | +0.5% | +$5.25K | |||
| $1.02M | 0.07% | 1,663 -86 | -5% | -$52.8K | |||
| $1.02M | 0.07% | 5,106 -179 | -3% | -$35.7K | |||
| $999K | 0.07% | 11,226 | – | – | |||
| $988K | 0.07% | 19,827 +2,527 | +15% | +$126K |
