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
$265M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$737K
3
+$577K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$536K
5
MMM icon
3M
MMM
+$483K

Top Sells

1
+$5.83M
2
+$4.87M
3
+$410K
4
CAH icon
Cardinal Health
CAH
+$380K
5
JAH
JARDEN CORPORATION
JAH
+$328K

Sector Composition

1 Technology 10.95%
2 Industrials 9.42%
3 Healthcare 9.11%
4 Financials 8.97%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.9%
629,434
+21,525
2
$12.9M 4.86%
568,805
+17,026
3
$12.3M 4.65%
553,768
+14,909
4
$11.6M 4.36%
544,596
+14,001
5
$9.53M 3.59%
435,512
+18,239
6
$7.38M 2.78%
352,761
+35,195
7
$6.51M 2.45%
64,357
+3,155
8
$6.21M 2.34%
193,621
-6,798
9
$6.12M 2.31%
91,631
-5,681
10
$6.04M 2.28%
147,683
-8,017
11
$6.02M 2.27%
44,080
-3,004
12
$6.01M 2.26%
206,027
+2,761
13
$5.68M 2.14%
76,440
-1,059
14
$5.64M 2.12%
72,842
-715
15
$5.54M 2.09%
120,680
+2,400
16
$5.51M 2.08%
165,130
-2,382
17
$5.45M 2.05%
57,604
-984
18
$5.42M 2.04%
231,950
+2,583
19
$5.41M 2.04%
141,336
+4,032
20
$5.4M 2.04%
209,148
+1,428
21
$5.39M 2.03%
207,630
+5,424
22
$5.36M 2.02%
184,384
+4,714
23
$5.29M 1.99%
+100,072
24
$5.28M 1.99%
363,697
-3,679
25
$5.27M 1.98%
91,758
-229
1
2 3