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
1
$28.3M 10.33%
270,733
+26,780
2
$14.1M 5.14%
1,613,757
+972,283
3
$13.7M 5.01%
131,709
+220
4
$13.6M 4.95%
515,776
+17,664
5
$10.5M 3.83%
177,948
-1,521
6
$9.6M 3.5%
254,332
-19,603
7
$7.35M 2.68%
578,878
-27,701
8
$6.96M 2.54%
697,021
-23,811
9
$5.35M 1.95%
67,113
-566
10
$5.34M 1.95%
140,700
-126,880
11
$5.1M 1.86%
+131,200
12
$5.07M 1.85%
184,753
-8,838
13
$4.96M 1.81%
85,365
-12,448
14
$4.38M 1.6%
202,119
-6,387
15
$3.98M 1.45%
73,614
-156
16
$3.83M 1.4%
+29,036
17
$3.48M 1.27%
33,881
+226
18
$3.44M 1.26%
24,896
+1,582
19
$3.26M 1.19%
120,082
-3,394
20
$3.08M 1.12%
38,703
-604
21
$2.99M 1.09%
38,337
-3,055
22
$2.89M 1.06%
113,154
-7,163
23
$2.81M 1.02%
85,844
+11,750
24
$2.74M 1%
46,638
-2,373
25
$2.63M 0.96%
83,178
-5,438
1
2 3 4 5