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
$416M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.36M
3
+$8.29M
4
CVS icon
CVS Health
CVS
+$7.84M
5
HBI icon
Hanesbrands
HBI
+$7.53M

Top Sells

1
+$16.1M
2
+$8.62M
3
+$8.55M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.09M
5
CPB icon
Campbell Soup
CPB
+$6.78M

Sector Composition

1 Technology 13.12%
2 Healthcare 9.78%
3 Financials 9%
4 Consumer Discretionary 8.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.9%
93,074
+1,292
27
$7.86M 1.89%
261,965
+1,144
28
$7.84M 1.89%
+96,462
29
$7.58M 1.82%
150,287
+5,939
30
$7.53M 1.81%
+305,660
31
$7.51M 1.81%
90,726
+4,402
32
$7.08M 1.7%
95,527
+5,343
33
$6.81M 1.64%
217,186
+18,431
34
$6.64M 1.6%
395,236
+88,831
35
$6.6M 1.59%
56,324
+1,041
36
$6.37M 1.53%
297,336
+13,091
37
$5.81M 1.4%
289,607
+33,995
38
$4.39M 1.06%
27,174
-3,106
39
$3.46M 0.83%
44,812
-1,301
40
$3.41M 0.82%
149,441
+3,372
41
$3.36M 0.81%
91,119
+164
42
$3.31M 0.8%
+127,948
43
$3.26M 0.78%
202,925
+421
44
$3.24M 0.78%
+39,772
45
$3.11M 0.75%
51,334
+2,431
46
$2.98M 0.72%
80,089
+393
47
$2.92M 0.7%
103,038
-2,681
48
$1.61M 0.39%
182,046
+72,530
49
$1.07M 0.26%
20,000
50
$939K 0.23%
11,455
-73
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