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
1
$84.6M 17.16%
479,418
+6,696
2
$47.8M 9.69%
4,510,634
+1,218
3
$25.5M 5.18%
186,091
+307
4
$21.9M 4.44%
517,808
-6,476
5
$12.8M 2.6%
176,256
-2,743
6
$10.3M 2.09%
138,922
-15,648
7
$9.67M 1.96%
217,876
-400
8
$9.2M 1.87%
686,382
-4,319
9
$8.53M 1.73%
111,108
-2,940
10
$7.53M 1.53%
199,500
11
$7.49M 1.52%
143,220
+1,240
12
$7.05M 1.43%
91,873
+1,262
13
$7.03M 1.43%
26,341
-818
14
$7M 1.42%
133,000
-200
15
$6.77M 1.37%
523,800
-7,305
16
$6.71M 1.36%
231,134
-2,392
17
$6.66M 1.35%
33,595
-888
18
$5.77M 1.17%
69,522
-1,517
19
$5.67M 1.15%
193,492
-195
20
$4.61M 0.94%
33,023
+786
21
$4.61M 0.93%
120,271
+3,178
22
$4.26M 0.86%
49,784
-530
23
$4.05M 0.82%
+26,440
24
$4.02M 0.82%
88,727
-978
25
$3.95M 0.8%
47,261
+5,478
1
2 3 4 5