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
$289M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.45M
3
+$5.32M
4
UTHR icon
United Therapeutics
UTHR
+$5.02M
5
PSX icon
Phillips 66
PSX
+$4.95M

Top Sells

1
+$5.38M
2
+$5.3M
3
+$5.28M
4
JAH
JARDEN CORPORATION
JAH
+$5.1M
5
CVX icon
Chevron
CVX
+$4.97M

Sector Composition

1 Technology 12.84%
2 Healthcare 8.28%
3 Energy 7.89%
4 Financials 7.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.87%
110,066
+1,633
27
$5.36M 1.86%
75,310
+3,401
28
$5.36M 1.86%
101,954
+339
29
$5.32M 1.84%
+165,277
30
$5.3M 1.84%
170,236
+6,792
31
$5.3M 1.84%
172,314
-12,606
32
$5.26M 1.82%
76,703
-414
33
$5.25M 1.82%
30,263
+951
34
$5.02M 1.74%
+56,738
35
$4.95M 1.71%
+61,538
36
$4.58M 1.59%
117,352
+3,688
37
$4.46M 1.55%
+89,115
38
$3.58M 1.24%
130,418
-12,419
39
$3.02M 1.05%
178,068
-6,644
40
$2.72M 0.94%
128,486
+52,597
41
$2.62M 0.91%
115,038
-1,833
42
$2.41M 0.84%
27,509
+309
43
$2.39M 0.83%
18,645
+170
44
$2.34M 0.81%
+60,441
45
$2.33M 0.81%
35,458
+2,307
46
$2.26M 0.78%
51,541
+2,893
47
$2.24M 0.78%
+23,065
48
$2.13M 0.74%
+334
49
$2.12M 0.74%
+148,938
50
$2.09M 0.72%
+260,226
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