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
151
$341K 0.08%
+6,807
152
$337K 0.08%
7,798
-399
153
$332K 0.08%
6,612
-312
154
$329K 0.08%
2,734
+189
155
$327K 0.08%
8,342
-3,273
156
$327K 0.08%
18,300
157
$326K 0.08%
7,254
158
$323K 0.07%
6,009
159
$321K 0.07%
9,619
160
$315K 0.07%
6,959
+42
161
$314K 0.07%
2,158
+4
162
$312K 0.07%
10,884
163
$310K 0.07%
3,664
+6
164
$309K 0.07%
245
165
$305K 0.07%
3,622
-1,841
166
$300K 0.07%
+18,297
167
$297K 0.07%
+15,841
168
$296K 0.07%
20,470
169
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2,128
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170
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2,853
+4
171
$292K 0.07%
5,588
+4
172
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+2,051
173
$289K 0.07%
1,901
174
$285K 0.07%
17,824
+60
175
$282K 0.06%
14,750
5 6
7
8 9