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 | |
|---|---|---|---|---|---|---|---|
| $667K | 0.05% | 838 | – | – | |||
| $657K | 0.05% | 6,244 +2,962 | +90% | +$312K | |||
| $644K | 0.05% | 12,189 +17 | +0.1% | +$898 | |||
| $642K | 0.05% | 10,942 +4,491 | +70% | +$264K | |||
| $636K | 0.04% | 11,545 +13 | +0.1% | +$716 | |||
| $629K | 0.04% | 2,528 +272 | +12% | +$67.6K | |||
| $629K | 0.04% | 4,092 -872 | -18% | -$134K | |||
| $624K | 0.04% | 26,442 | – | – | |||
| $614K | 0.04% | 11,282 | – | – | |||
| $610K | 0.04% | 3,579 -310 | -8% | -$52.9K | |||
| $602K | 0.04% | 2,599 | New | +$602K | |||
| $595K | 0.04% | 1,623 -132 | -8% | -$48.4K | |||
| $593K | 0.04% | 627 -120 | -16% | -$113K | |||
| $583K | 0.04% | 50,300 | – | – | |||
| $578K | 0.04% | 15,982 | – | – | |||
| $569K | 0.04% | 9,652 | – | – | |||
| $565K | 0.04% | 2,391 -332 | -12% | -$78.4K | |||
| $561K | 0.04% | 1,801 +136 | +8% | +$42.4K | |||
| $554K | 0.04% | 10,951 +951 | +10% | +$48.1K | |||
| $545K | 0.04% | 2,660 -711 | -21% | -$146K | |||
| $533K | 0.04% | 1,576 | – | – | |||
| $532K | 0.04% | 4,014 -61 | -2% | -$8.09K | |||
| $531K | 0.04% | 15,000 | – | – | |||
| $520K | 0.04% | 1,803 -839 | -32% | -$242K | |||
| $517K | 0.04% | 6,555 -306 | -4% | -$24.1K |
