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
$325M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.32M
3
+$5.79M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.22M

Top Sells

1
+$13.3M
2
+$6.06M
3
+$5.91M
4
CPN
Calpine Corporation
CPN
+$5.64M
5
WOR icon
Worthington Enterprises
WOR
+$950K

Sector Composition

1 Technology 14.1%
2 Financials 9.86%
3 Industrials 9.04%
4 Healthcare 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.14%
13,943
+93
52
$410K 0.13%
2,083
-644
53
$385K 0.12%
3,517
54
$325K 0.1%
6,700
55
$295K 0.09%
+110,720
56
$237K 0.07%
5,714
-592
57
– –
-1
58
– –
-1,277
59
– –
-210,146
60
– –
-1,958
61
– –
-137,054
62
– –
-446,476
63
– –
-601,137
1 2
3