We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
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
+$8.82M
2
+$4.86M
3
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
FLOW
SPX FLOW, Inc.
FLOW
+$723K

Top Sells

1
+$4.55M
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
201
– –
-3,153
202
– –
-3,060
203
– –
-21,612
204
– –
-4,747
205
– –
-11,325
206
– –
-7,023
207
– –
-7,551
208
– –
-12,641
209
– –
-6,539
210
– –
-2,018
211
– –
-450
212
– –
-6,968
213
– –
-64,074
214
– –
-2,616
215
– –
-55
216
– –
-4,644
217
– –
-10,500
218
– –
-76,365
219
– –
-24,091
5 6 7 8
9