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
$265M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$737K
3
+$577K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$536K
5
MMM icon
3M
MMM
+$483K

Top Sells

1
+$5.83M
2
+$4.87M
3
+$410K
4
CAH icon
Cardinal Health
CAH
+$380K
5
JAH
JARDEN CORPORATION
JAH
+$328K

Sector Composition

1 Technology 10.95%
2 Industrials 9.42%
3 Healthcare 9.11%
4 Financials 8.97%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.26%
37,248
+2,780
52
$624K 0.24%
11,915
53
$537K 0.2%
20,914
-2,888
54
$483K 0.18%
+4,119
55
$358K 0.13%
+3,913
56
$321K 0.12%
+2,387
57
$309K 0.12%
6,700
58
$256K 0.1%
6,198
+17
59
$250K 0.09%
+9,420
60
– –
-61,106
61
– –
-280,996
1 2
3