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
$283M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.53M
3
+$1.85M
4
DBE icon
Invesco DB Energy Fund
DBE
+$427K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$414K

Top Sells

1
+$11.1M
2
+$5.65M
3
+$5.22M
4
TUP
Tupperware Brands Corporation
TUP
+$4.87M
5
SON icon
Sonoco
SON
+$2.15M

Sector Composition

1 Technology 13.56%
2 Healthcare 9.37%
3 Financials 8.28%
4 Industrials 7.68%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.27%
50,689
+8,461
52
$576K 0.2%
4,191
+15
53
$522K 0.18%
10,799
54
$427K 0.15%
4,080
+148
55
$375K 0.13%
20,303
-168
56
$354K 0.13%
6,700
57
$294K 0.1%
2,424
+54
58
$253K 0.09%
5,994
-103
59
$249K 0.09%
9,810
+77
60
$226K 0.08%
1
61
$209K 0.07%
2,215
62
$203K 0.07%
+1,703
63
– –
-31,130
64
– –
-54,663
65
– –
-70,496
66
– –
-234,748
67
– –
-528,677
1 2
3