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
$283M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.53M
3
+$1.85M
4
DBE icon
Invesco DB Energy Fund
DBE
+$427K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$414K

Top Sells

1
+$11.1M
2
+$5.65M
3
+$5.22M
4
TUP
Tupperware Brands Corporation
TUP
+$4.87M
5
SON icon
Sonoco
SON
+$2.15M

Sector Composition

1 Technology 13.56%
2 Healthcare 9.37%
3 Financials 8.28%
4 Industrials 7.68%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.7%
672,079
-6,681
2
$14.5M 5.13%
639,577
-6,214
3
$14.2M 5.02%
672,725
-6,334
4
$13.6M 4.79%
614,325
-4,237
5
$11.6M 4.08%
533,029
+4,758
6
$6.87M 2.43%
214,064
-25,406
7
$6.53M 2.31%
62,199
-4,587
8
$6.31M 2.23%
68,219
+256
9
$6.28M 2.22%
46,267
-4,340
10
$6.25M 2.21%
224,514
-6,097
11
$6.16M 2.17%
59,072
-4,133
12
$6.13M 2.17%
206,249
-6,723
13
$6.08M 2.15%
135,286
+159
14
$6.06M 2.14%
58,587
-2,113
15
$6.02M 2.12%
176,494
-9,528
16
$6.01M 2.12%
68,653
-2,486
17
$6M 2.12%
202,939
+4
18
$5.98M 2.11%
77,236
-710
19
$5.89M 2.08%
146,414
-3,202
20
$5.88M 2.08%
161,028
-11,137
21
$5.86M 2.07%
72,571
-5,293
22
$5.72M 2.02%
138,096
-6,867
23
$5.7M 2.01%
43,879
-813
24
$5.67M 2%
106,286
+751
25
$5.64M 1.99%
124,886
+1,162
1
2 3