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
76
$680K 0.25%
10,008
-375
77
$675K 0.25%
20,967
-1,154
78
$634K 0.23%
50,000
79
$623K 0.23%
5,629
-10
80
$623K 0.23%
18,074
+404
81
$621K 0.23%
5,955
+56
82
$615K 0.22%
7,750
+237
83
$613K 0.22%
+21,957
84
$582K 0.21%
9,822
+242
85
$576K 0.21%
11,008
+4
86
$574K 0.21%
10,558
87
$569K 0.21%
55,900
88
$550K 0.2%
12,697
-2,079
89
$536K 0.2%
18,525
90
$532K 0.19%
11,000
91
$531K 0.19%
8,000
92
$518K 0.19%
+5,573
93
$517K 0.19%
8,565
+1,362
94
$517K 0.19%
4,295
-284
95
$511K 0.19%
4,527
96
$488K 0.18%
4,131
-43
97
$488K 0.18%
7,275
-1,128
98
$482K 0.18%
24,302
+78
99
$475K 0.17%
18,267
-1,279
100
$475K 0.17%
13,799
+80
2 3
4
5 6