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
126
$549K 0.11%
+9,656
127
$538K 0.11%
50,616
+12
128
$531K 0.11%
9,330
129
$518K 0.11%
+15,111
130
$517K 0.1%
6,177
+950
131
$516K 0.1%
9,559
-1,824
132
$512K 0.1%
+19,186
133
$509K 0.1%
19,592
+218
134
$505K 0.1%
5,710
135
$483K 0.1%
30,176
+4,168
136
$483K 0.1%
8,956
-2,896
137
$477K 0.1%
9,759
+4
138
$474K 0.1%
6,168
139
$467K 0.09%
8,207
+1,400
140
$463K 0.09%
9,226
+1,500
141
$460K 0.09%
5,733
+313
142
$459K 0.09%
+19,680
143
$458K 0.09%
5,722
144
$458K 0.09%
8,388
145
$456K 0.09%
2,928
+338
146
$443K 0.09%
17,744
+6,065
147
$443K 0.09%
9,084
148
$430K 0.09%
+7,103
149
$428K 0.09%
9,328
+303
150
$425K 0.09%
5,262
-799
4 5
6
7 8