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
$225M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.78%
2 Communication Services 8.56%
3 Technology 6.84%
4 Industrials 2.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$212K 0.09%
+13,634
152
$210K 0.09%
+9,011
153
$210K 0.09%
+1,243
154
$208K 0.09%
+2,475
155
$206K 0.09%
+5,842
156
$205K 0.09%
+12,083
157
$205K 0.09%
+7,099
158
$205K 0.09%
+2,991
159
$204K 0.09%
+3,940
160
$202K 0.09%
+15,887
161
$201K 0.09%
+2,100
162
$156K 0.07%
+16,000
163
$140K 0.06%
+14,052
164
$135K 0.06%
+10,000
165
$131K 0.06%
+3,744
166
$123K 0.05%
+15,000
167
$80K 0.04%
+37
168
$74K 0.03%
+20
169
$17K 0.01%
+1,000