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
$369M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.88M
3
+$7.63M
4
SYY icon
Sysco
SYY
+$7.51M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$7.43M

Top Sells

1
+$8.16M
2
+$7.6M
3
+$6.66M
4
PEP icon
PepsiCo
PEP
+$6.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.6M

Sector Composition

1 Technology 13.69%
2 Financials 8.8%
3 Healthcare 8.59%
4 Industrials 7.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 2%
85,745
+7,375
27
$7.34M 1.99%
84,739
-4,064
28
$7.33M 1.99%
150,262
+25,654
29
$7.3M 1.98%
110,196
+1,858
30
$7.24M 1.96%
144,443
+2,938
31
$7.18M 1.95%
135,633
+6,191
32
$7.17M 1.95%
226,181
+46,123
33
$6.98M 1.89%
102,783
+24,190
34
$6.86M 1.86%
119,899
+10,861
35
$6.71M 1.82%
227,487
+23,311
36
$6.34M 1.72%
46,857
-4,381
37
$4.79M 1.3%
+227,440
38
$3.31M 0.9%
31,899
+3,043
39
$3.1M 0.84%
45,735
+2,121
40
$3.09M 0.84%
90,827
+9,490
41
$3.08M 0.84%
75,860
-13,216
42
$3.06M 0.83%
251,008
-22,006
43
$3.05M 0.83%
198,719
+17,621
44
$2.92M 0.79%
140,937
-53,588
45
$2.8M 0.76%
276,286
-39,499
46
$2.78M 0.75%
44,578
-2,243
47
$2.66M 0.72%
95,570
+12,128
48
$2.51M 0.68%
+92,031
49
$937K 0.25%
11,428
-1,771
50
$417K 0.11%
3,511
-6
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