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
51
$1.13M 0.41%
32,209
-14,305
52
$1.09M 0.4%
13,979
-2,691
53
$1.09M 0.4%
11,263
54
$1.06M 0.39%
11,342
+94
55
$1.04M 0.38%
9,150
-10
56
$1.02M 0.37%
20,517
+18
57
$1.01M 0.37%
19,870
+14
58
$998K 0.36%
10,851
-6
59
$986K 0.36%
13,670
-2,666
60
$967K 0.35%
26,326
-2,034
61
$930K 0.34%
19,998
-3,704
62
$892K 0.33%
17,968
63
$891K 0.32%
9,023
-3,429
64
$890K 0.32%
9,893
-85
65
$830K 0.3%
26,704
+783
66
$827K 0.3%
4,192
+557
67
$826K 0.3%
11,842
+228
68
$786K 0.29%
11,795
-77
69
$784K 0.29%
18,508
+625
70
$778K 0.28%
56,607
-9,871
71
$772K 0.28%
5,867
-1,287
72
$722K 0.26%
31,223
+2,310
73
$719K 0.26%
11,929
-3,060
74
$694K 0.25%
15,981
-992
75
$689K 0.25%
20,400
-8,680
1 2
3
4 5