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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.94M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.89M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.78%
2 Communication Services 8.56%
3 Technology 6.84%
4 Industrials 2.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.02%
+55,866
27
$2.24M 1%
+99,006
28
$2.17M 0.97%
+41,698
29
$2.12M 0.95%
+26,320
30
$2.03M 0.9%
+62,954
31
$1.92M 0.86%
+24,069
32
$1.91M 0.85%
+16,572
33
$1.82M 0.81%
+19,251
34
$1.79M 0.8%
+87,716
35
$1.77M 0.79%
+26,454
36
$1.61M 0.72%
+17,248
37
$1.61M 0.72%
+21,140
38
$1.48M 0.66%
+14,126
39
$1.46M 0.65%
+13,276
40
$1.45M 0.65%
+11,636
41
$1.34M 0.6%
+12,232
42
$1.26M 0.56%
+16,832
43
$1.25M 0.56%
+21,791
44
$1.22M 0.54%
+14,221
45
$1.22M 0.54%
+11,063
46
$1.18M 0.53%
+14,769
47
$1.17M 0.52%
+6,312
48
$1.16M 0.52%
+18,634
49
$1.16M 0.52%
+13,311
50
$1.1M 0.49%
+18,734
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