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
76
$695K 0.31%
+34,880
77
$668K 0.3%
+25,737
78
$665K 0.3%
+11,610
79
$660K 0.29%
+17,636
80
$614K 0.27%
+6,303
81
$606K 0.27%
+12,982
82
$593K 0.26%
+10,887
83
$592K 0.26%
+31,647
84
$591K 0.26%
+11,183
85
$587K 0.26%
+8,000
86
$584K 0.26%
+22,772
87
$579K 0.26%
+12,757
88
$573K 0.26%
+15,105
89
$553K 0.25%
+14,790
90
$544K 0.24%
+18,525
91
$537K 0.24%
+21,585
92
$524K 0.23%
+7,324
93
$515K 0.23%
+15,355
94
$504K 0.22%
+9,672
95
$502K 0.22%
+11,887
96
$485K 0.22%
+18,267
97
$480K 0.21%
+19,811
98
$474K 0.21%
+4,885
99
$470K 0.21%
+5,305
100
$460K 0.2%
+15,819
2 3
4
5 6