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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0.02% | 383 | – | – | |||
| $36K | 0.02% | 180 | – | – | |||
| $34K | 0.02% | 126 | – | – | |||
| $34K | 0.02% | 760 | – | – | |||
| $33K | 0.02% | 759 | – | – | |||
| $32K | 0.02% | 565 -12 | -2% | -$680 | |||
| $30K | 0.02% | 278 | – | – | |||
| $28K | 0.01% | 136 | – | – | |||
| $28K | 0.01% | 54 | – | – | |||
| $27K | 0.01% | 424 | – | – | |||
| $27K | 0.01% | 109 +9 | +9% | +$2.23K | |||
| $26K | 0.01% | 28 -8 | -22% | -$7.43K | |||
| $25K | 0.01% | 150 +18 | +14% | +$3K | |||
| $20K | 0.01% | 132 | – | – | |||
| $19K | 0.01% | 95 | – | – | |||
| $19K | 0.01% | 199 | – | – | |||
| $18K | 0.01% | 644 +54 | +9% | +$1.51K | |||
| $16K | 0.01% | 274 -5 | -2% | -$292 | |||
| $16K | 0.01% | 300 | – | – | |||
| $14K | 0.01% | 657 -4,171 | -86% | -$88.9K | |||
| $13K | 0.01% | 71 | – | – | |||
| $13K | 0.01% | 50 | – | – | |||
| $12K | 0.01% | 1,006 +750 | +293% | +$8.95K | |||
| $11K | 0.01% | 80 | – | – | |||
| $10K | 0.01% | 600 | – | – |
