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
101
$572K 0.13%
9,562
+215
102
$567K 0.13%
10,764
+26
103
$563K 0.13%
6,463
-372
104
$561K 0.13%
16,393
105
$551K 0.13%
5,947
-860
106
$549K 0.13%
19,026
107
$537K 0.12%
5,871
+197
108
$534K 0.12%
10,994
-330
109
$533K 0.12%
16,726
+450
110
$521K 0.12%
1,641
+1
111
$518K 0.12%
7,605
-422
112
$516K 0.12%
7,450
+131
113
$514K 0.12%
10,452
114
$513K 0.12%
9,330
-524
115
$512K 0.12%
4,702
116
$511K 0.12%
15,172
-225
117
$510K 0.12%
18,255
118
$494K 0.11%
2,496
+79
119
$487K 0.11%
50,586
+18
120
$470K 0.11%
5,710
121
$470K 0.11%
39,800
122
$461K 0.11%
19,374
+243
123
$460K 0.11%
8,388
124
$452K 0.1%
13,005
-600
125
$452K 0.1%
8,043
3 4
5
6 7