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
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.75M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.07M
5
JHX icon
James Hardie Industries
JHX
+$654K

Top Sells

1
+$304K
2
+$239K
3
+$231K
4
RTX icon
RTX Corp
RTX
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.11%
2,836
+425
152
$271K 0.1%
+2,300
153
$267K 0.1%
4,852
154
$254K 0.1%
5,883
-120
155
$252K 0.1%
4,719
156
$245K 0.09%
2,100
157
$244K 0.09%
+2,595
158
$243K 0.09%
6,586
159
$243K 0.09%
200
160
$242K 0.09%
6,478
161
$239K 0.09%
15,612
162
$239K 0.09%
3,983
+43
163
$238K 0.09%
2,739
164
$235K 0.09%
6,258
-31
165
$233K 0.09%
9,011
166
$231K 0.09%
+1,954
167
$229K 0.09%
14,921
+1,287
168
$229K 0.09%
9,162
+459
169
$227K 0.09%
8,787
170
$223K 0.09%
10,820
171
$220K 0.09%
12,083
172
$219K 0.08%
+1,521
173
$217K 0.08%
2,475
174
$216K 0.08%
+10,822
175
$215K 0.08%
1,920
4 5 6
7
8