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
$249M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.06M
3
+$4.84M
4
GIS icon
General Mills
GIS
+$4.46M
5
SON icon
Sonoco
SON
+$1.71M

Top Sells

1
+$5.31M
2
+$4.71M
3
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
FON
SPRINT CORP FON COM
FON
+$1.65M

Sector Composition

1 Technology 10.42%
2 Industrials 8.89%
3 Financials 8.7%
4 Healthcare 8.57%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.91%
202,527
-2,644
27
$4.7M 1.89%
79,309
+2,770
28
$4.66M 1.88%
207,720
+8,284
29
$4.63M 1.86%
202,206
+8,579
30
$4.62M 1.86%
38,040
+431
31
$4.58M 1.84%
137,267
+11,764
32
$4.56M 1.84%
97,787
+4,899
33
$4.55M 1.83%
137,304
+6,957
34
$4.46M 1.79%
+93,023
35
$4.2M 1.69%
23,740
+1,452
36
$4.06M 1.63%
160,416
-1,057
37
$4.01M 1.61%
95,186
+7,354
38
$3.8M 1.53%
118,280
+11,450
39
$3.23M 1.3%
193,203
+541
40
$2.35M 0.95%
18,344
+35
41
$2.05M 0.83%
67,863
-804
42
$2.03M 0.82%
115,968
-798
43
$1.89M 0.76%
101,741
+2,841
44
$1.86M 0.75%
224,819
+252
45
$1.83M 0.74%
151
46
$1.8M 0.73%
1,872
+45
47
$1.78M 0.72%
38,733
+1,165
48
$1.71M 0.69%
+43,891
49
$1.56M 0.63%
75,486
+4,278
50
$1.55M 0.62%
+24,743
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