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
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.83M
3
+$5.79M
4
FLEX icon
Flex
FLEX
+$5.72M
5
XLNX
Xilinx Inc
XLNX
+$5.71M

Top Sells

1
+$6.83M
2
+$5.99M
3
+$5.83M
4
XRX icon
Xerox
XRX
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.64M

Sector Composition

1 Technology 10.37%
2 Financials 10.11%
3 Industrials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.87%
122,686
+4,482
27
$5.72M 1.87%
+670,695
28
$5.71M 1.87%
60,061
+1,904
29
$5.71M 1.87%
+129,362
30
$5.66M 1.85%
81,978
+3,598
31
$5.64M 1.85%
40,674
+1,570
32
$5.63M 1.85%
81,045
+4,480
33
$5.62M 1.84%
+101,317
34
$5.21M 1.71%
289,586
+2,638
35
$4.91M 1.61%
155,629
+4,748
36
$4.72M 1.55%
273,848
-12,507
37
$3.52M 1.15%
150,880
-3,997
38
$2.75M 0.9%
+74,939
39
$2.74M 0.9%
147,615
+27,971
40
$2.63M 0.86%
113,585
-27,862
41
$2.62M 0.86%
329,566
+31,792
42
$2.57M 0.84%
178,610
-12,762
43
$2.56M 0.84%
44,596
+2,460
44
$2.52M 0.83%
55,055
+712
45
$2.41M 0.79%
32,055
+4,274
46
$2.4M 0.79%
191,355
+11,556
47
$2.39M 0.78%
112,658
+55,727
48
$2.38M 0.78%
21,161
-1,495
49
$2.36M 0.77%
116,990
+12,967
50
$1.13M 0.37%
13,568
-58,601
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