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
201
$277K 0.06%
18,642
-110
202
$276K 0.06%
+5,189
203
$270K 0.05%
7,658
+44
204
$269K 0.05%
7,068
-1,907
205
$268K 0.05%
9,081
-1,749
206
$264K 0.05%
14,013
-737
207
$264K 0.05%
+2,160
208
$264K 0.05%
1,299
+130
209
$262K 0.05%
200
210
$258K 0.05%
+1,359
211
$258K 0.05%
5,934
212
$258K 0.05%
8,118
213
$257K 0.05%
2,193
214
$255K 0.05%
5,213
-1,218
215
$253K 0.05%
3,507
216
$253K 0.05%
1,602
217
$250K 0.05%
+4,320
218
$248K 0.05%
16,476
219
$244K 0.05%
+2,031
220
$243K 0.05%
5,000
221
$240K 0.05%
6,758
+4
222
$239K 0.05%
22,200
-336
223
$236K 0.05%
2,697
-1,289
224
$236K 0.05%
+11,287
225
$230K 0.05%
11,038
-4
7 8
9
10 11