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
$274M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.1M
3
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
FLOW
SPX FLOW, Inc.
FLOW
+$613K

Top Sells

1
+$4.81M
2
+$2.23M
3
+$1.63M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$952K
5
LAZ icon
Lazard
LAZ
+$936K

Sector Composition

1 Communication Services 14.76%
2 Technology 7.55%
3 Energy 4.2%
4 Financials 2.78%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.86%
32,381
+1
27
$2.18M 0.79%
28,962
-846
28
$2.12M 0.77%
42,503
-1,190
29
$2.06M 0.75%
18,263
-1,082
30
$1.99M 0.73%
97,450
-18,457
31
$1.89M 0.69%
43,675
+87
32
$1.85M 0.67%
22,642
-3,893
33
$1.8M 0.66%
8,804
-416
34
$1.79M 0.65%
18,249
+106
35
$1.74M 0.63%
22,026
-330
36
$1.72M 0.63%
15,537
-712
37
$1.62M 0.59%
27,876
+2,815
38
$1.62M 0.59%
108,442
-25,835
39
$1.59M 0.58%
29,484
+2
40
$1.59M 0.58%
28,679
-558
41
$1.57M 0.57%
15,800
+370
42
$1.54M 0.56%
11,981
-1,200
43
$1.41M 0.52%
24,929
-1,198
44
$1.38M 0.5%
12,555
-998
45
$1.36M 0.5%
12,815
+11
46
$1.31M 0.48%
19,622
+1,214
47
$1.25M 0.46%
8,365
-808
48
$1.24M 0.45%
17,227
49
$1.16M 0.42%
14,355
+9
50
$1.14M 0.42%
12,967
+104
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