EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.84%
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$737K
3
+$577K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$536K
5
MMM icon
3M
MMM
+$483K

Top Sells

1
+$5.83M
2
+$4.87M
3
+$410K
4
CAH icon
Cardinal Health
CAH
+$380K
5
JAH
JARDEN CORPORATION
JAH
+$328K

Sector Composition

1 Technology 10.95%
2 Industrials 9.42%
3 Healthcare 9.11%
4 Financials 8.97%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.98%
54,465
+258
27
$5.25M 1.98%
199,838
+2,367
28
$5.22M 1.97%
80,042
+733
29
$5.11M 1.92%
258,370
-10,784
30
$4.96M 1.87%
100,987
+3,200
31
$4.96M 1.87%
39,686
+1,646
32
$4.9M 1.85%
218,493
+15,966
33
$4.88M 1.84%
98,276
+3,090
34
$4.85M 1.83%
97,258
+4,235
35
$4.83M 1.82%
26,960
+3,220
36
$4.74M 1.79%
142,884
+5,617
37
$3.98M 1.5%
164,194
+3,778
38
$3.34M 1.26%
198,293
+5,090
39
$2.24M 0.84%
19,286
+942
40
$2.19M 0.83%
1,821
-51
41
$2.14M 0.81%
222,107
-2,712
42
$2.01M 0.76%
113,909
-2,059
43
$1.97M 0.74%
67,838
-25
44
$1.91M 0.72%
45,795
+1,904
45
$1.9M 0.71%
104,582
+2,841
46
$1.9M 0.71%
40,150
+1,417
47
$1.8M 0.68%
80,409
+4,923
48
$1.79M 0.67%
25,666
+923
49
$1.7M 0.64%
154
+3
50
$860K 0.32%
8,965
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3