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
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.75M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.07M
5
JHX icon
James Hardie Industries
JHX
+$654K

Top Sells

1
+$304K
2
+$239K
3
+$231K
4
RTX icon
RTX Corp
RTX
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.92%
70,409
+4,834
27
$2.25M 0.87%
42,179
+208
28
$2.24M 0.87%
27,295
+5,276
29
$2.14M 0.83%
27,980
-1,656
30
$2.07M 0.8%
47,988
+180
31
$2.05M 0.79%
29,979
+3,490
32
$1.94M 0.75%
24,081
+7
33
$1.91M 0.74%
16,072
-171
34
$1.85M 0.72%
19,260
+3
35
$1.75M 0.68%
+42,618
36
$1.7M 0.66%
20,950
+676
37
$1.63M 0.63%
29,204
+6,340
38
$1.61M 0.62%
17,248
39
$1.58M 0.61%
13,527
+159
40
$1.5M 0.58%
11,473
-3
41
$1.49M 0.58%
+14,295
42
$1.49M 0.57%
17,671
+1,074
43
$1.4M 0.54%
15,422
+1,201
44
$1.33M 0.51%
51,597
+6,584
45
$1.3M 0.5%
11,939
+7
46
$1.27M 0.49%
11,508
47
$1.25M 0.48%
10,609
48
$1.24M 0.48%
15,049
+134
49
$1.24M 0.48%
18,634
50
$1.23M 0.48%
21,051
-555
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