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
$325M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.32M
3
+$5.79M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.22M

Top Sells

1
+$13.3M
2
+$6.06M
3
+$5.91M
4
CPN
Calpine Corporation
CPN
+$5.64M
5
WOR icon
Worthington Enterprises
WOR
+$950K

Sector Composition

1 Technology 14.1%
2 Financials 9.86%
3 Industrials 9.04%
4 Healthcare 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.94%
757,951
+10,760
2
$15.9M 4.89%
702,790
+14,213
3
$15.8M 4.85%
745,301
+8,730
4
$15.5M 4.79%
733,388
+10,412
5
$15.4M 4.74%
973,111
-1,767
6
$8.33M 2.56%
667,144
-42,086
7
$8.16M 2.51%
364,049
-11,769
8
$7.83M 2.41%
88,052
-3,186
9
$7.75M 2.38%
88,803
-3,968
10
$7.71M 2.37%
61,296
-3,232
11
$7.6M 2.34%
150,901
-4,197
12
$7.4M 2.28%
108,338
-2,446
13
$7.4M 2.28%
392,713
-2,430
14
$7.36M 2.26%
208,660
-10,004
15
$7.35M 2.26%
51,238
-682
16
$7.11M 2.19%
99,630
-1,170
17
$7.07M 2.17%
668,190
-7,960
18
$7.05M 2.17%
204,176
+1,104
19
$6.98M 2.15%
+141,505
20
$6.89M 2.12%
237,916
-4,388
21
$6.82M 2.1%
129,442
-1,248
22
$6.81M 2.09%
101,464
+60
23
$6.67M 2.05%
78,370
+97
24
$6.66M 2.05%
216,088
+13,276
25
$6.65M 2.05%
124,608
+2,753
1
2 3