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
201
$220K 0.05%
2,070
+104
202
$220K 0.05%
5,934
203
$220K 0.05%
22,530
204
$218K 0.05%
2,468
205
$211K 0.05%
+3,930
206
$210K 0.05%
6,754
-614
207
$210K 0.05%
+3,400
208
$206K 0.05%
+2,937
209
$203K 0.05%
5,092
-206
210
$201K 0.05%
+5,299
211
$200K 0.05%
+5,428
212
$160K 0.04%
12,750
213
$144K 0.03%
10,289
214
$142K 0.03%
16,545
215
$130K 0.03%
689
+10
216
$130K 0.03%
53,000
217
$126K 0.03%
19,971
218
$118K 0.03%
14,575
-13,987
219
$108K 0.02%
+515
220
$93K 0.02%
37,000
221
$78K 0.02%
1,421
+81
222
$68K 0.02%
1,068
223
$30K 0.01%
+12,244
224
$19K ﹤0.01%
10,000
225
$9K ﹤0.01%
+10,000
6 7 8
9
10