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
126
$448K 0.1%
6,061
-390
127
$447K 0.1%
9,084
128
$427K 0.1%
10,001
+255
129
$426K 0.1%
7,149
130
$425K 0.1%
5,722
131
$424K 0.1%
28,284
-1
132
$424K 0.1%
+9,038
133
$420K 0.1%
4,966
+3
134
$415K 0.1%
5,406
+40
135
$414K 0.1%
13,952
+192
136
$412K 0.09%
3,765
+554
137
$409K 0.09%
26,008
-100
138
$400K 0.09%
6,536
+73
139
$396K 0.09%
19,204
+4,640
140
$387K 0.09%
7,884
+42
141
$384K 0.09%
8,555
+145
142
$380K 0.09%
6,514
+1,585
143
$376K 0.09%
+6,938
144
$366K 0.08%
4,133
-21
145
$364K 0.08%
2,525
146
$360K 0.08%
12,110
-705
147
$355K 0.08%
2,475
148
$352K 0.08%
3,402
149
$346K 0.08%
5,566
150
$345K 0.08%
2,045
4 5
6
7 8