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
76
– –
-17,760
77
– –
-103,730
78
– –
-256,267
1 2 3
4