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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.94M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.89M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.78%
2 Communication Services 8.56%
3 Technology 6.84%
4 Industrials 2.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.06%
+207,907
2
$10.1M 4.5%
+504,672
3
$9.94M 4.43%
+625,181
4
$9.89M 4.41%
+746,694
5
$8.97M 4%
+189,133
6
$8M 3.56%
+231,368
7
$7.69M 3.43%
+80,202
8
$7.27M 3.24%
+131,979
9
$6.95M 3.09%
+248,809
10
$3.82M 1.7%
+37,716
11
$3.72M 1.66%
+96,516
12
$3.63M 1.62%
+20,682
13
$3.51M 1.56%
+105,786
14
$3.5M 1.56%
+68,568
15
$3.49M 1.55%
+66,260
16
$3.31M 1.47%
+37,009
17
$3.29M 1.47%
+50,963
18
$3.22M 1.44%
+57,930
19
$3.1M 1.38%
+33,788
20
$2.89M 1.29%
+45,888
21
$2.69M 1.2%
+37,677
22
$2.62M 1.17%
+22,133
23
$2.52M 1.12%
+31,471
24
$2.49M 1.11%
+111,031
25
$2.4M 1.07%
+33,880
1
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