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
$307M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.72M
3
+$895K
4
COR icon
Cencora
COR
+$569K
5
COF icon
Capital One
COF
+$540K

Top Sells

1
+$6.17M
2
+$2.59M
3
+$626K
4
WOR icon
Worthington Enterprises
WOR
+$360K
5
SON icon
Sonoco
SON
+$281K

Sector Composition

1 Technology 13.46%
2 Financials 10.71%
3 Healthcare 8.72%
4 Communication Services 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.87%
68,787
+4,686
27
$5.72M 1.87%
239,308
+11,236
28
$5.61M 1.83%
88,266
+8,497
29
$5.58M 1.82%
70,345
+7,171
30
$5.58M 1.82%
129,007
+11,454
31
$5.3M 1.73%
50,038
+4,880
32
$5.15M 1.68%
100,964
+5,926
33
$5.04M 1.64%
196,399
+13,809
34
$4.98M 1.62%
85,375
+4,063
35
$4.88M 1.59%
134,040
+10,655
36
$4.64M 1.51%
187,513
+14,724
37
$4.27M 1.39%
109,342
-16,025
38
$3.48M 1.13%
133,267
-13,788
39
$3.19M 1.04%
118,963
-8,693
40
$2.73M 0.89%
31,561
-1,460
41
$2.73M 0.89%
88,263
+1,212
42
$2.72M 0.89%
+42,030
43
$2.69M 0.88%
211,607
-7,407
44
$2.6M 0.85%
55,883
-1,200
45
$2.29M 0.75%
384,659
+9,813
46
$1.63M 0.53%
75,793
+41,611
47
$1.59M 0.52%
246,032
+64,590
48
$1.3M 0.42%
13,876
+101
49
$630K 0.21%
4,301
+18
50
$482K 0.16%
3,970
-44
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2
3