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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.03% | 30,612 | – | – | |||
| $412K | 0.03% | 1,250 -100 | -7% | -$33K | |||
| $408K | 0.03% | 3,672 | – | – | |||
| $398K | 0.03% | 2,482 +13 | +0.5% | +$2.09K | |||
| $387K | 0.03% | 14,055 | – | – | |||
| $386K | 0.03% | 9,492 +37 | +0.4% | +$1.5K | |||
| $382K | 0.03% | 6,366 -1,335 | -17% | -$80.1K | |||
| $376K | 0.03% | 12,204 | – | – | |||
| $373K | 0.03% | 7,716 +21 | +0.3% | +$1.02K | |||
| $373K | 0.03% | 5,720 -266 | -4% | -$17.4K | |||
| $373K | 0.03% | 12,943 | – | – | |||
| $373K | 0.03% | 10,235 | – | – | |||
| $368K | 0.03% | 2,217 | New | +$368K | |||
| $363K | 0.03% | 2,983 +1,299 | +77% | +$158K | |||
| $360K | 0.03% | 7,680 +2,214 | +41% | +$104K | |||
| $357K | 0.03% | 9,831 | – | – | |||
| $356K | 0.03% | 7,350 | – | – | |||
| $356K | 0.03% | 3,975 | – | – | |||
| $356K | 0.03% | 4,350 +13 | +0.3% | +$1.06K | |||
| $354K | 0.03% | 8,464 | – | – | |||
| $350K | 0.02% | 6,437 | – | – | |||
| $343K | 0.02% | 3,428 | – | – | |||
| $343K | 0.02% | 5,934 | – | – | |||
| $341K | 0.02% | 6,306 | – | – | |||
| $336K | 0.02% | 5,540 +8 | +0.1% | +$485 |
