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
$249M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.06M
3
+$4.84M
4
GIS icon
General Mills
GIS
+$4.46M
5
SON icon
Sonoco
SON
+$1.71M

Top Sells

1
+$5.31M
2
+$4.71M
3
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
FON
SPRINT CORP FON COM
FON
+$1.65M

Sector Composition

1 Technology 10.42%
2 Industrials 8.89%
3 Financials 8.7%
4 Healthcare 8.57%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.32%
+8,965
52
$720K 0.29%
34,468
+329
53
$613K 0.25%
23,802
-861
54
$598K 0.24%
+11,915
55
$303K 0.12%
6,700
56
$234K 0.09%
6,181
+7
57
– –
-2
58
– –
-197,137
59
– –
-347,023
60
– –
-576,827
61
– –
-98,390
62
– –
-235,524
1 2
3