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
151
$417K 0.08%
4,976
+2
152
$414K 0.08%
6,938
153
$413K 0.08%
2,475
154
$407K 0.08%
3,725
-30
155
$403K 0.08%
2,506
-455
156
$397K 0.08%
7,398
+453
157
$396K 0.08%
7,254
158
$395K 0.08%
3,702
-27
159
$392K 0.08%
7,923
+39
160
$387K 0.08%
9,037
+1,452
161
$382K 0.08%
6,311
+63
162
$380K 0.08%
12,110
163
$378K 0.08%
30,297
+16,819
164
$374K 0.08%
2,075
+174
165
$374K 0.08%
3,781
-59
166
$373K 0.08%
10,502
+2,870
167
$369K 0.07%
+2,334
168
$364K 0.07%
5,566
169
$357K 0.07%
7,541
+4
170
$356K 0.07%
3,586
-36
171
$355K 0.07%
6,009
172
$351K 0.07%
3,075
-499
173
$346K 0.07%
6,029
-385
174
$345K 0.07%
3,211
+655
175
$344K 0.07%
7,086
+54
5 6
7
8 9