EA
Evolution Advisers Portfolio holdings
AUM $204M
This Quarter Return
+0.23%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
81.29%
Holding
189
New
5
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 | $1.99M | |
| 2 | $1.63M | |
| 3 | $1.41M | |
| 4 | $1.26M | |
| 5 | $1.24M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.33M | |
| 3 | $209K | |
| 4 | $88.9K | |
| 5 | $29K |
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.47% |
| 5 | Energy | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $134K | 0.07% | 390 | – | – | |||
| $133K | 0.07% | 381 | – | – | |||
| $124K | 0.07% | 250 | – | – | |||
| $112K | 0.06% | 205 | – | – | |||
| $112K | 0.06% | 74,770 -16 | -0% | -$24 | |||
| $111K | 0.06% | 350 | – | – | |||
| $111K | 0.06% | 300 | – | – | |||
| $110K | 0.06% | 2,000 +10 | +0.5% | +$550 | |||
| $109K | 0.06% | 4,191 | – | – | |||
| $105K | 0.06% | 619 +76 | +14% | +$12.9K | |||
| $102K | 0.05% | 236 | – | – | |||
| $100K | 0.05% | 179 | – | – | |||
| $100K | 0.05% | 1,649 | – | – | |||
| $96K | 0.05% | 199 | – | – | |||
| $96K | 0.05% | 413 | – | – | |||
| $93K | 0.05% | 600 -28 | -4% | -$4.34K | |||
| $88K | 0.05% | 1,449 +3 | +0.2% | +$182 | |||
| $85K | 0.04% | 498 | – | – | |||
| $79K | 0.04% | 160 | – | – | |||
| $78K | 0.04% | 526 | – | – | |||
| $75K | 0.04% | 450 | – | – | |||
| $75K | 0.04% | 3,032 | – | – | |||
| $74K | 0.04% | 451 +39 | +9% | +$6.4K | |||
| $72K | 0.04% | 600 | – | – | |||
| $69K | 0.04% | 398 +14 | +4% | +$2.43K |
