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
176
$207K 0.08%
1,919
-344
177
$205K 0.07%
+21,957
178
$202K 0.07%
8,787
179
$184K 0.07%
13,397
-1,209
180
$181K 0.07%
+18,500
181
$174K 0.06%
+12,008
182
$167K 0.06%
12,321
+20
183
$164K 0.06%
10,408
184
$154K 0.06%
10,000
185
$136K 0.05%
11,000
+1,000
186
$130K 0.05%
+12,750
187
$116K 0.04%
14,799
188
$116K 0.04%
10,000
189
$113K 0.04%
18,000
+8,000
190
$99K 0.04%
47,997
+6,900
191
$77K 0.03%
85
192
$72K 0.03%
10,000
193
$60K 0.02%
3,831
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194
$56K 0.02%
16,545
195
$49K 0.02%
12,751
-28
196
$26K 0.01%
20
197
$25K 0.01%
10,000
+9,000
198
$24K 0.01%
+22,000
199
$17K 0.01%
333
200
$7K ﹤0.01%
1,436
-2,900
5 6 7
8
9