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
$369M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.88M
3
+$7.63M
4
SYY icon
Sysco
SYY
+$7.51M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$7.43M

Top Sells

1
+$8.16M
2
+$7.6M
3
+$6.66M
4
PEP icon
PepsiCo
PEP
+$6.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.6M

Sector Composition

1 Technology 13.69%
2 Financials 8.8%
3 Healthcare 8.59%
4 Industrials 7.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.07%
880,586
+122,635
2
$18.7M 5.06%
872,254
+138,866
3
$18.6M 5.04%
875,669
+130,368
4
$18.3M 4.97%
865,851
+726,565
5
$15.9M 4.32%
1,047,904
+74,793
6
$13.3M 3.61%
587,750
-115,040
7
$8.1M 2.2%
225,488
-12,428
8
$8.07M 2.19%
629,040
-39,150
9
$8.04M 2.18%
223,410
+20,969
10
$7.96M 2.16%
190,261
-18,399
11
$7.88M 2.14%
+185,145
12
$7.84M 2.13%
105,745
+4,281
13
$7.83M 2.12%
231,592
+14,385
14
$7.76M 2.1%
75,624
-12,428
15
$7.73M 2.1%
264,532
+33,588
16
$7.65M 2.07%
409,858
+17,145
17
$7.64M 2.07%
211,118
+27,616
18
$7.64M 2.07%
227,641
+32,517
19
$7.63M 2.07%
+257,999
20
$7.51M 2.04%
+144,731
21
$7.49M 2.03%
95,539
-4,091
22
$7.43M 2.02%
+241,733
23
$7.42M 2.01%
58,432
-2,864
24
$7.39M 2.01%
592,586
-74,558
25
$7.39M 2.01%
83,552
+8,958
1
2 3