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
151
$267K 0.1%
1,846
+168
152
$260K 0.09%
4,852
-20
153
$258K 0.09%
2,125
-100
154
$258K 0.09%
7,057
-189
155
$258K 0.09%
28,562
156
$257K 0.09%
24,378
-1,300
157
$254K 0.09%
10,875
158
$253K 0.09%
5,413
+93
159
$250K 0.09%
6,363
+50
160
$243K 0.09%
2,830
+5
161
$243K 0.09%
2,127
-27
162
$240K 0.09%
3,454
+68
163
$234K 0.09%
10,906
-542
164
$233K 0.09%
5,987
+450
165
$232K 0.08%
200
166
$229K 0.08%
2,475
167
$221K 0.08%
11,750
168
$221K 0.08%
2,269
+47
169
$221K 0.08%
3,037
+42
170
$219K 0.08%
+11,250
171
$219K 0.08%
4,720
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172
$218K 0.08%
+5,065
173
$217K 0.08%
+1,634
174
$211K 0.08%
16,476
+4,155
175
$208K 0.08%
4,158
-256
5 6
7
8 9