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
1
$64.3M 14.81%
426,053
+16,743
2
$44.6M 10.27%
4,406,185
+724,283
3
$23.2M 5.33%
186,228
+39,916
4
$22.8M 5.24%
632,664
-14,224
5
$12.6M 2.89%
183,969
+5,419
6
$10.4M 2.4%
154,219
+10,379
7
$9.22M 2.12%
220,907
+9,555
8
$8.53M 1.96%
691,503
-31,365
9
$7.9M 1.82%
113,024
+21,738
10
$7.51M 1.73%
199,500
11
$7.38M 1.7%
548,931
+614
12
$6.64M 1.53%
247,380
+17,697
13
$6.45M 1.48%
141,980
-700
14
$6.44M 1.48%
92,651
+7,799
15
$6.18M 1.42%
133,060
-180
16
$6.09M 1.4%
203,071
-2,390
17
$5.86M 1.35%
24,216
+87
18
$5.5M 1.27%
66,142
+522
19
$5.47M 1.26%
32,312
+10,235
20
$4.26M 0.98%
32,243
-204
21
$3.93M 0.91%
50,314
-5,573
22
$3.85M 0.89%
122,994
+129
23
$3.74M 0.86%
91,141
+6,643
24
$3.56M 0.82%
108,820
-5,313
25
$3.38M 0.78%
66,150
+179
1
2 3 4 5