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
$304M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.39M
3
+$6.06M
4
GT icon
Goodyear
GT
+$6.02M
5
COF icon
Capital One
COF
+$5.53M

Top Sells

1
+$7.03M
2
+$6.98M
3
+$6.78M
4
CLX icon
Clorox
CLX
+$6.75M
5
CAH icon
Cardinal Health
CAH
+$6.38M

Sector Composition

1 Technology 11.73%
2 Financials 10.86%
3 Industrials 8.48%
4 Healthcare 8.31%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.98%
+182,590
27
$6.01M 1.98%
123,385
+1,766
28
$5.94M 1.96%
46,792
+2,226
29
$5.89M 1.94%
64,101
+3,230
30
$5.83M 1.92%
117,553
+11,914
31
$5.81M 1.91%
206,487
+5,408
32
$5.53M 1.82%
+79,769
33
$5.47M 1.8%
+63,174
34
$5.33M 1.75%
143,369
+20,240
35
$5.14M 1.69%
172,789
+23,023
36
$5.03M 1.66%
+45,158
37
$3.35M 1.1%
125,367
-9,565
38
$3.23M 1.06%
147,055
-10,232
39
$2.98M 0.98%
127,656
+1,637
40
$2.98M 0.98%
33,021
-2,309
41
$2.94M 0.97%
57,083
+2,982
42
$2.89M 0.95%
219,014
+3,296
43
$2.88M 0.95%
+374,846
44
$2.61M 0.86%
87,051
+1,141
45
$2.59M 0.85%
+46,874
46
$1.87M 0.62%
181,442
+39,503
47
$1.15M 0.38%
13,775
-84
48
$722K 0.24%
+34,182
49
$597K 0.2%
4,283
+19
50
$434K 0.14%
4,014
+5
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