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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.04% | 14,538 | – | – | |||
| $507K | 0.04% | 20,260 +228 | +1% | +$5.71K | |||
| $504K | 0.04% | 17,835 +4,259 | +31% | +$120K | |||
| $489K | 0.03% | 4,858 +2,219 | +84% | +$223K | |||
| $486K | 0.03% | 2,927 -270 | -8% | -$44.8K | |||
| $482K | 0.03% | 4,753 +6 | +0.1% | +$609 | |||
| $475K | 0.03% | 38,772 | New | +$475K | |||
| $471K | 0.03% | 11,647 -428 | -4% | -$17.3K | |||
| $470K | 0.03% | 20,075 +125 | +0.6% | +$2.93K | |||
| $468K | 0.03% | 16,408 +3,177 | +24% | +$90.6K | |||
| $466K | 0.03% | 3,697 +1 | +0% | +$126 | |||
| $464K | 0.03% | 1,844 +1 | +0.1% | +$252 | |||
| $462K | 0.03% | 3,398 +9 | +0.3% | +$1.23K | |||
| $460K | 0.03% | 3,771 +215 | +6% | +$26.2K | |||
| $456K | 0.03% | 9,202 +13 | +0.1% | +$644 | |||
| $455K | 0.03% | 4,761 | – | – | |||
| $454K | 0.03% | 10,485 | – | – | |||
| $451K | 0.03% | 2,860 | – | – | |||
| $447K | 0.03% | 7,295 +1,392 | +24% | +$85.4K | |||
| $447K | 0.03% | 1,406 | – | – | |||
| $446K | 0.03% | 1,461 +610 | +72% | +$186K | |||
| $439K | 0.03% | 1,150 | – | – | |||
| $436K | 0.03% | 4,023 | – | – | |||
| $430K | 0.03% | 31,573 -7,017 | -18% | -$95.6K | |||
| $417K | 0.03% | 797 +149 | +23% | +$78.1K |
