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
$279M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.23M
3
+$2.04M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.93M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.59M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.02M
4
JAH
JARDEN CORPORATION
JAH
+$795K
5
DBE icon
Invesco DB Energy Fund
DBE
+$618K

Sector Composition

1 Technology 12.36%
2 Healthcare 8.58%
3 Industrials 8.44%
4 Financials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.77%
649,795
+20,361
2
$14M 4.99%
662,456
+309,695
3
$13.8M 4.95%
605,955
+37,150
4
$13.1M 4.7%
586,794
+33,026
5
$11.4M 4.1%
540,704
-3,892
6
$10.5M 3.74%
477,907
+42,395
7
$6.38M 2.29%
65,362
+1,005
8
$5.61M 2.01%
137,199
-4,137
9
$5.61M 2.01%
256,946
-1,424
10
$5.56M 1.99%
182,494
-1,890
11
$5.51M 1.97%
89,496
-2,262
12
$5.5M 1.97%
69,115
-3,727
13
$5.43M 1.94%
200,029
+191
14
$5.42M 1.94%
197,782
-11,366
15
$5.41M 1.94%
184,920
-21,107
16
$5.4M 1.93%
77,117
-14,514
17
$5.39M 1.93%
29,312
+2,352
18
$5.38M 1.93%
217,888
-14,062
19
$5.35M 1.92%
207,411
-219
20
$5.34M 1.91%
179,508
-14,113
21
$5.3M 1.9%
103,147
+3,075
22
$5.28M 1.89%
81,426
+1,384
23
$5.28M 1.89%
369,495
+5,798
24
$5.27M 1.88%
101,615
+4,357
25
$5.23M 1.87%
+190,863
1
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