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
$289M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.45M
3
+$5.32M
4
UTHR icon
United Therapeutics
UTHR
+$5.02M
5
PSX icon
Phillips 66
PSX
+$4.95M

Top Sells

1
+$5.38M
2
+$5.3M
3
+$5.28M
4
JAH
JARDEN CORPORATION
JAH
+$5.1M
5
CVX icon
Chevron
CVX
+$4.97M

Sector Composition

1 Technology 12.84%
2 Healthcare 8.28%
3 Energy 7.89%
4 Financials 7.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.71%
+243,706
52
$912K 0.32%
8,965
53
$781K 0.27%
38,559
+1,432
54
$647K 0.22%
11,915
55
$528K 0.18%
19,847
+195
56
$498K 0.17%
4,161
+16
57
$411K 0.14%
3,927
+5
58
$408K 0.14%
6,700
59
$298K 0.1%
2,364
+10
60
$263K 0.09%
6,207
+9
61
$258K 0.09%
9,659
+114
62
– –
-153
63
– –
-127,752
64
– –
-42,027
65
– –
-103,147
66
– –
-81,426
67
– –
-41,822
68
– –
-217,888
69
– –
-103,332
70
– –
-209,851
71
– –
-84,837
72
– –
-107,530
73
– –
-68,751
1 2
3