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
$279M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.23M
3
+$2.04M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.93M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.59M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.02M
4
JAH
JARDEN CORPORATION
JAH
+$795K
5
DBE icon
Invesco DB Energy Fund
DBE
+$618K

Sector Composition

1 Technology 12.36%
2 Healthcare 8.58%
3 Industrials 8.44%
4 Financials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.52%
153
-1
52
$874K 0.31%
8,965
53
$707K 0.25%
37,127
-121
54
$622K 0.22%
11,915
55
$513K 0.18%
19,652
-1,262
56
$470K 0.17%
4,145
+26
57
$385K 0.14%
3,922
+9
58
$370K 0.13%
6,700
59
$292K 0.1%
2,354
-33
60
$253K 0.09%
9,545
+125
61
$240K 0.09%
6,198
62
– –
-1,821
63
– –
-113,909
1 2
3