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
$418M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$770K
3
+$731K
4
OMC icon
Omnicom Group
OMC
+$456K
5
UTHR icon
United Therapeutics
UTHR
+$425K

Top Sells

1
+$12.4M
2
+$6.64M
3
+$4.65M
4
WIN
Windstream Holdings Inc
WIN
+$1.61M
5
RGA icon
Reinsurance Group of America
RGA
+$564K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.89%
3 Financials 9.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.99%
162,394
-6,892
27
$8.29M 1.98%
+419,796
28
$8.13M 1.95%
266,472
+4,507
29
$8.11M 1.94%
152,605
+2,318
30
$7.99M 1.91%
239,929
+2,372
31
$7.93M 1.9%
45,626
+22
32
$7.91M 1.89%
244,773
+7,175
33
$7.41M 1.78%
101,794
+6,267
34
$7.35M 1.76%
101,386
+4,924
35
$7.06M 1.69%
333,692
+36,356
36
$4.6M 1.1%
123,552
-4,396
37
$3.87M 0.93%
38,085
-1,687
38
$3.58M 0.86%
91,141
+22
39
$3.43M 0.82%
24,687
-2,487
40
$3.37M 0.81%
203,711
+786
41
$3.35M 0.8%
154,205
+4,764
42
$3.28M 0.79%
44,158
-654
43
$3.14M 0.75%
53,583
+2,249
44
$3.01M 0.72%
110,648
+7,610
45
$2.84M 0.68%
85,962
+5,873
46
$1.74M 0.42%
83,104
-222,556
47
$1.09M 0.26%
21,000
+1,000
48
$967K 0.23%
11,557
+102
49
$507K 0.12%
10,658
50
$499K 0.12%
2,537
+12
1
2
3