EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+5.04%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$9.94M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.89M |
| 5 |
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% |
