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 | |
|---|---|---|---|---|---|---|---|
| $970K | 0.07% | 6,427 | – | – | |||
| $959K | 0.07% | 16,433 +9 | +0.1% | +$525 | |||
| $921K | 0.07% | 3,562 +1 | +0% | +$259 | |||
| $916K | 0.06% | 9,917 -423 | -4% | -$39.1K | |||
| $906K | 0.06% | 11,834 +30 | +0.3% | +$2.3K | |||
| $900K | 0.06% | 4,721 -850 | -15% | -$162K | |||
| $897K | 0.06% | 4,281 +757 | +21% | +$159K | |||
| $896K | 0.06% | 17,263 +274 | +2% | +$14.2K | |||
| $878K | 0.06% | 14,275 | – | – | |||
| $877K | 0.06% | 17,579 | – | – | |||
| $858K | 0.06% | 15,146 +430 | +3% | +$24.4K | |||
| $849K | 0.06% | 15,722 | – | – | |||
| $846K | 0.06% | 31,421 -143 | -0.5% | -$3.85K | |||
| $845K | 0.06% | 2,704 -417 | -13% | -$130K | |||
| $834K | 0.06% | 5,256 -339 | -6% | -$53.8K | |||
| $790K | 0.06% | 9,551 +48 | +0.5% | +$3.97K | |||
| $785K | 0.06% | 2,240 -94 | -4% | -$32.9K | |||
| $776K | 0.06% | 5,554 +1,018 | +22% | +$142K | |||
| $775K | 0.05% | 9,485 +32 | +0.3% | +$2.61K | |||
| $760K | 0.05% | 35,312 +1,428 | +4% | +$30.7K | |||
| $728K | 0.05% | 14,482 +8,496 | +142% | +$427K | |||
| $689K | 0.05% | 7,843 -1,350 | -15% | -$119K | |||
| $680K | 0.05% | 729 -90 | -11% | -$83.9K | |||
| $675K | 0.05% | 2,890 -102 | -3% | -$23.8K | |||
| $668K | 0.05% | 21,316 +73 | +0.3% | +$2.29K |
