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
126
$362K 0.13%
4,632
127
$352K 0.13%
7,149
128
$348K 0.13%
5,366
+54
129
$346K 0.13%
12,430
130
$342K 0.12%
21,405
131
$341K 0.12%
7,601
+1
132
$339K 0.12%
3,135
-1,165
133
$337K 0.12%
5,844
+60
134
$336K 0.12%
9,672
135
$331K 0.12%
9,725
+5
136
$329K 0.12%
4,228
-3,829
137
$328K 0.12%
11,627
-1,989
138
$326K 0.12%
5,434
+5
139
$326K 0.12%
9,777
+283
140
$323K 0.12%
12,500
141
$321K 0.12%
15,553
142
$316K 0.12%
3,801
-2,693
143
$311K 0.11%
18,300
144
$309K 0.11%
18,375
-1,283
145
$308K 0.11%
13,931
+281
146
$294K 0.11%
+5,827
147
$289K 0.11%
8,570
-289
148
$286K 0.1%
5,581
149
$285K 0.1%
2,045
150
$268K 0.1%
+245
4 5
6
7 8