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
$279M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.23M
3
+$2.04M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.93M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.59M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.02M
4
JAH
JARDEN CORPORATION
JAH
+$795K
5
DBE icon
Invesco DB Energy Fund
DBE
+$618K

Sector Composition

1 Technology 12.36%
2 Healthcare 8.58%
3 Industrials 8.44%
4 Financials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.87%
71,909
-4,531
27
$5.19M 1.86%
231,726
+13,233
28
$5.19M 1.86%
58,122
+3,657
29
$5.17M 1.85%
61,751
+4,147
30
$5.17M 1.85%
151,196
+8,312
31
$5.16M 1.85%
41,128
-2,952
32
$5.16M 1.85%
108,433
+7,446
33
$5.15M 1.84%
163,444
-1,686
34
$5.1M 1.82%
127,752
-19,931
35
$4.97M 1.78%
41,822
+2,136
36
$4.95M 1.77%
113,664
-7,016
37
$4.92M 1.76%
103,332
+5,056
38
$4.05M 1.45%
142,837
-21,357
39
$2.93M 1.05%
184,712
-13,581
40
$2.33M 0.83%
27,200
+1,534
41
$2.28M 0.82%
18,475
-811
42
$2.14M 0.77%
107,530
+2,948
43
$2.09M 0.75%
209,851
-12,256
44
$2.06M 0.74%
42,027
+1,877
45
$2.04M 0.73%
+116,871
46
$2.01M 0.72%
68,751
+913
47
$2M 0.71%
48,648
+2,853
48
$1.93M 0.69%
+33,151
49
$1.82M 0.65%
84,837
+4,428
50
$1.59M 0.57%
+75,889
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