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
101
$471K 0.17%
58,206
+18
102
$463K 0.17%
11,492
103
$456K 0.17%
10,164
+228
104
$444K 0.16%
15,315
-528
105
$443K 0.16%
46,562
+2
106
$439K 0.16%
33,277
107
$434K 0.16%
14,167
-1,763
108
$433K 0.16%
10,072
+276
109
$422K 0.15%
18,255
110
$422K 0.15%
29,623
-51,611
111
$416K 0.15%
14,478
112
$413K 0.15%
4,904
113
$411K 0.15%
8,893
-237
114
$411K 0.15%
4,872
-10,351
115
$402K 0.15%
7,867
+15
116
$401K 0.15%
5,710
117
$394K 0.14%
3,524
-156
118
$390K 0.14%
1,535
-40
119
$383K 0.14%
18,660
+244
120
$383K 0.14%
80,512
121
$381K 0.14%
8,664
+45
122
$380K 0.14%
3,016
+36
123
$375K 0.14%
6,392
+2
124
$374K 0.14%
6,025
+17
125
$368K 0.13%
+5,573
3 4
5
6 7