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
126
$291K 0.13%
+25,816
127
$290K 0.13%
+6,236
128
$286K 0.13%
+6,007
129
$281K 0.13%
+5,164
130
$276K 0.12%
+10,875
131
$271K 0.12%
+2,719
132
$268K 0.12%
+2,193
133
$267K 0.12%
+18,300
134
$262K 0.12%
+4,852
135
$259K 0.12%
+12,262
136
$255K 0.11%
+9,677
137
$239K 0.11%
+6,001
138
$232K 0.1%
+2,498
139
$230K 0.1%
+2,765
140
$228K 0.1%
+8,700
141
$222K 0.1%
+6,478
142
$222K 0.1%
+200
143
$219K 0.1%
+5,719
144
$218K 0.1%
+2,728
145
$218K 0.1%
+8,787
146
$217K 0.1%
+10,820
147
$217K 0.1%
+1,600
148
$214K 0.1%
+4,489
149
$213K 0.09%
+2,000
150
$213K 0.09%
+5,778
3 4 5
6
7