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
1
$17.5M 6.77%
260,170
+37,242
2
$12.4M 4.81%
535,508
+46,012
3
$10.7M 4.15%
736,904
+22,000
4
$10.5M 4.05%
213,155
+5,997
5
$10.2M 3.93%
614,737
+2,411
6
$9.12M 3.53%
153,445
+5,461
7
$8.79M 3.4%
86,371
+5,960
8
$8.63M 3.34%
228,959
+8,394
9
$4.77M 1.85%
110,512
10
$4.62M 1.79%
117,950
+11,848
11
$4.22M 1.63%
72,006
+6,603
12
$4.12M 1.6%
79,510
+2,441
13
$4M 1.55%
53,450
+1,203
14
$3.8M 1.47%
37,702
+979
15
$3.68M 1.43%
56,866
+998
16
$3.52M 1.36%
37,291
+479
17
$3.49M 1.35%
18,856
-1,070
18
$3.48M 1.34%
33,218
+322
19
$3.42M 1.32%
59,264
+1,334
20
$3.17M 1.23%
136,008
+4,152
21
$3.13M 1.21%
24,763
+750
22
$2.75M 1.07%
110,874
-173
23
$2.72M 1.05%
92,232
+3,376
24
$2.55M 0.99%
31,727
+145
25
$2.46M 0.95%
32,011
-3,948
1
2 3 4 5