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
$305M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.56M
3
+$5.85M
4
UPS icon
United Parcel Service
UPS
+$5.64M
5
GILD icon
Gilead Sciences
GILD
+$5.39M

Top Sells

1
+$5.99M
2
+$5.89M
3
+$5.34M
4
ACM icon
Aecom
ACM
+$5.03M
5
FTR
Frontier Communications Corp.
FTR
+$2.45M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.2%
3 Financials 7.81%
4 Industrials 7.44%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.28%
7,841
-266
52
$580K 0.19%
4,208
+17
53
$520K 0.17%
10,337
-462
54
$494K 0.16%
3,524
-42,743
55
$397K 0.13%
3,942
-138
56
$382K 0.13%
22,369
+2,066
57
$318K 0.1%
6,700
58
$283K 0.09%
2,381
-43
59
$248K 0.08%
10,061
+251
60
$243K 0.08%
5,994
61
$218K 0.07%
1
62
– –
-165,737
63
– –
-387,750
64
– –
-459
65
– –
-146,414
66
– –
-1,703
67
– –
-24,501
1 2
3