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
51
$520K 0.13%
10,658
+2,500
52
$443K 0.11%
2,525
-82
53
$427K 0.1%
3,511
54
$362K 0.09%
6,700
55
$301K 0.07%
+10,000
56
$275K 0.07%
+1
57
$267K 0.06%
8,000
58
$238K 0.06%
2,000
59
$235K 0.06%
6,104
-222,048
60
$218K 0.05%
13,859
61
$200K 0.05%
+4,447
62
$107K 0.03%
10,000
63
$103K 0.02%
+11,000
64
$60K 0.01%
10,035
65
$56K 0.01%
150,000
66
$26K 0.01%
96
+52
67
– –
-2,982
68
– –
-1,693
69
– –
-129,986
70
– –
-26,864
71
– –
-1,115,994
72
– –
-10,792
73
– –
-77,193
74
– –
-285,807
75
– –
-110,720
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3
4