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
$283M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.53M
3
+$1.85M
4
DBE icon
Invesco DB Energy Fund
DBE
+$427K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$414K

Top Sells

1
+$11.1M
2
+$5.65M
3
+$5.22M
4
TUP
Tupperware Brands Corporation
TUP
+$4.87M
5
SON icon
Sonoco
SON
+$2.15M

Sector Composition

1 Technology 13.56%
2 Healthcare 9.37%
3 Financials 8.28%
4 Industrials 7.68%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.99%
+73,881
27
$5.58M 1.97%
182,720
+1,656
28
$5.57M 1.97%
208,590
-2,271
29
$5.53M 1.95%
+200,484
30
$5.43M 1.92%
41,973
+121
31
$5.4M 1.91%
109,040
+7,944
32
$5.34M 1.89%
387,750
+2,979
33
$5.28M 1.86%
112,790
-585
34
$5.03M 1.78%
165,737
+3,077
35
$3.98M 1.41%
190,441
+19,789
36
$3.55M 1.25%
203,186
+24,443
37
$3.52M 1.24%
141,369
+4,488
38
$2.8M 0.99%
176,035
+3,006
39
$2.65M 0.93%
60,800
-2,055
40
$2.53M 0.89%
22,265
+2,857
41
$2.45M 0.87%
104,166
-5,663
42
$2.45M 0.87%
24,501
-1,515
43
$2.34M 0.82%
301,104
+8,892
44
$2.31M 0.82%
286,361
-2,140
45
$2.18M 0.77%
176,650
+12,329
46
$2.15M 0.76%
37,892
+832
47
$2.04M 0.72%
24,340
+110
48
$1.85M 0.65%
+99,738
49
$1.23M 0.43%
459
+90
50
$859K 0.3%
8,107
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