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
$305M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.56M
3
+$5.85M
4
UPS icon
United Parcel Service
UPS
+$5.64M
5
GILD icon
Gilead Sciences
GILD
+$5.39M

Top Sells

1
+$5.99M
2
+$5.89M
3
+$5.34M
4
ACM icon
Aecom
ACM
+$5.03M
5
FTR
Frontier Communications Corp.
FTR
+$2.45M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.2%
3 Financials 7.81%
4 Industrials 7.44%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.92%
+88,450
27
$5.83M 1.91%
135,235
-51
28
$5.83M 1.91%
211,960
-12,554
29
$5.75M 1.88%
118,204
+5,414
30
$5.74M 1.88%
221,034
+12,444
31
$5.71M 1.87%
223,378
+17,129
32
$5.66M 1.85%
167,242
+6,214
33
$5.64M 1.85%
+58,146
34
$5.61M 1.84%
57,143
+54,928
35
$5.35M 1.75%
150,881
+12,785
36
$4.55M 1.49%
286,355
+83,169
37
$3.43M 1.12%
154,877
+13,508
38
$2.9M 0.95%
191,372
+15,337
39
$2.79M 0.91%
54,343
-6,457
40
$2.58M 0.84%
22,656
+391
41
$2.54M 0.83%
179,799
+3,149
42
$2.52M 0.82%
104,023
-143
43
$2.46M 0.8%
307,573
+6,469
44
$2.42M 0.79%
42,136
+4,244
45
$2.41M 0.79%
+141,447
46
$2.35M 0.77%
297,774
+11,413
47
$2.21M 0.72%
27,781
+3,441
48
$1.96M 0.64%
119,644
+19,906
49
$1.22M 0.4%
+56,931
50
$844K 0.28%
52,987
+2,298
1
2
3