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
$416M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.36M
3
+$8.29M
4
CVS icon
CVS Health
CVS
+$7.84M
5
HBI icon
Hanesbrands
HBI
+$7.53M

Top Sells

1
+$16.1M
2
+$8.62M
3
+$8.55M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.09M
5
CPB icon
Campbell Soup
CPB
+$6.78M

Sector Composition

1 Technology 13.12%
2 Healthcare 9.78%
3 Financials 9%
4 Consumer Discretionary 8.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 10.42%
2,045,123
+3,777
2
$19.7M 4.74%
917,152
+7,107
3
$19.7M 4.73%
925,260
+8,355
4
$19.3M 4.65%
905,331
+3,110
5
$16.9M 4.06%
+686,467
6
$12.4M 2.99%
549,718
-5,213
7
$8.83M 2.12%
114,737
-1,366
8
$8.82M 2.12%
169,286
-994
9
$8.71M 2.09%
226,358
-5,054
10
$8.62M 2.07%
153,253
-1,865
11
$8.52M 2.05%
194,589
+746
12
$8.5M 2.05%
45,604
-176
13
$8.46M 2.03%
207,836
-6,430
14
$8.37M 2.01%
60,018
-875
15
$8.36M 2.01%
+248,740
16
$8.29M 1.99%
+217,750
17
$8.23M 1.98%
244,629
+3,138
18
$8.18M 1.97%
106,555
+1,118
19
$8.13M 1.96%
274,758
+3,492
20
$8.08M 1.94%
269,907
+7,371
21
$8.07M 1.94%
266,472
-3,686
22
$8.06M 1.94%
149,334
+2,539
23
$7.93M 1.91%
237,557
+2,795
24
$7.93M 1.91%
428,749
+3,644
25
$7.9M 1.9%
237,598
+10,010
1
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