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
$325M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.32M
3
+$5.79M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.22M

Top Sells

1
+$13.3M
2
+$6.06M
3
+$5.91M
4
CPN
Calpine Corporation
CPN
+$5.64M
5
WOR icon
Worthington Enterprises
WOR
+$950K

Sector Composition

1 Technology 14.1%
2 Financials 9.86%
3 Industrials 9.04%
4 Healthcare 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 2.03%
109,038
+3,154
27
$6.56M 2.02%
217,207
-655
28
$6.44M 1.98%
61,518
+658
29
$6.39M 1.97%
183,502
-2,170
30
$6.32M 1.94%
+230,944
31
$6.25M 1.92%
202,441
-1,845
32
$5.83M 1.8%
74,594
+2,836
33
$5.79M 1.78%
+195,124
34
$5.72M 1.76%
180,058
+7,715
35
$5.63M 1.73%
78,593
+2,464
36
$3.27M 1%
89,076
-21,741
37
$3.22M 0.99%
315,785
-65,545
38
$3.11M 0.96%
273,014
-39,667
39
$3.08M 0.95%
194,525
-14,832
40
$2.92M 0.9%
46,821
-6,157
41
$2.92M 0.9%
139,286
+58,138
42
$2.8M 0.86%
43,614
-1,556
43
$2.76M 0.85%
+181,098
44
$2.72M 0.84%
28,856
-2,517
45
$2.67M 0.82%
81,337
-5,744
46
$2.53M 0.78%
92,707
-4,237
47
$2.44M 0.75%
83,442
-32,486
48
$1.27M 0.39%
13,199
-783
49
$647K 0.2%
4,337
+18
50
$459K 0.14%
3,981
+6
1
2
3