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
$430M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.2M
3
+$7.78M
4
HUN icon
Huntsman Corp
HUN
+$7.72M
5
HBI icon
Hanesbrands
HBI
+$5.4M

Top Sells

1
+$10.2M
2
+$8.88M
3
+$8.11M
4
EHC icon
Encompass Health
EHC
+$3.58M
5
NTAP icon
NetApp
NTAP
+$2.46M

Sector Composition

1 Technology 13.18%
2 Healthcare 9.63%
3 Financials 8.7%
4 Industrials 7.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.83%
91,334
-2,534
27
$7.78M 1.81%
+169,574
28
$7.72M 1.8%
+263,870
29
$7.63M 1.78%
318,723
+2,491
30
$7.48M 1.74%
268,247
+1,447
31
$7.29M 1.7%
117,272
+15,886
32
$7.17M 1.67%
269,793
+25,020
33
$7.08M 1.65%
387,653
-32,143
34
$6.93M 1.61%
376,504
+293,400
35
$6.88M 1.6%
61,209
+2,010
36
$6.8M 1.58%
273,400
+6,928
37
$3.81M 0.89%
52,719
+8,561
38
$3.71M 0.86%
38,441
+356
39
$3.66M 0.85%
138,149
+27,501
40
$3.64M 0.85%
174,711
+20,506
41
$3.63M 0.84%
238,302
+34,591
42
$3.51M 0.82%
64,014
+10,431
43
$3.46M 0.81%
29,093
+4,406
44
$3.25M 0.76%
107,665
-15,887
45
$3.24M 0.75%
123,766
+37,804
46
$3.15M 0.73%
+93,565
47
$1.82M 0.42%
+89,147
48
$871K 0.2%
11,672
+115
49
$853K 0.2%
21,000
50
$468K 0.11%
2,551
+14
1
2
3