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
$319M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.59M
3
+$6.48M
4
LRCX icon
Lam Research
LRCX
+$6.4M
5
HST icon
Host Hotels & Resorts
HST
+$6.15M

Top Sells

1
+$7.29M
2
+$6.64M
3
+$6.59M
4
FLEX icon
Flex
FLEX
+$6.35M
5
BA icon
Boeing
BA
+$6.18M

Sector Composition

1 Technology 13.71%
2 Financials 9.29%
3 Healthcare 8.7%
4 Industrials 8.52%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.93%
+395,143
27
$6.13M 1.92%
51,920
+1,882
28
$6.06M 1.9%
210,146
+22,633
29
$6.03M 1.89%
+203,072
30
$6.02M 1.89%
76,129
+7,342
31
$5.91M 1.85%
137,054
+8,047
32
$5.87M 1.84%
110,784
+9,820
33
$5.8M 1.82%
71,758
+1,413
34
$5.79M 1.82%
105,884
+5,664
35
$5.7M 1.79%
+172,343
36
$5.64M 1.77%
446,476
+33,229
37
$3.43M 1.08%
115,928
-17,339
38
$3.15M 0.99%
110,817
-8,146
39
$3.09M 0.97%
52,978
-2,905
40
$3.05M 0.96%
381,330
-3,329
41
$3.02M 0.95%
31,373
-188
42
$2.98M 0.93%
209,357
-2,250
43
$2.81M 0.88%
87,081
-1,182
44
$2.69M 0.84%
45,170
+3,140
45
$2.64M 0.83%
96,944
-12,398
46
$2.52M 0.79%
312,681
+66,649
47
$1.75M 0.55%
81,148
+5,355
48
$1.22M 0.38%
13,982
+106
49
$636K 0.2%
4,319
+18
50
$470K 0.15%
3,975
+5
1
2
3