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
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.83M
3
+$5.79M
4
FLEX icon
Flex
FLEX
+$5.72M
5
XLNX
Xilinx Inc
XLNX
+$5.71M

Top Sells

1
+$6.83M
2
+$5.99M
3
+$5.83M
4
XRX icon
Xerox
XRX
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.64M

Sector Composition

1 Technology 10.37%
2 Financials 10.11%
3 Industrials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.25%
50,053
-2,934
52
$728K 0.24%
+42,520
53
$551K 0.18%
4,267
+59
54
$445K 0.15%
24,737
+2,368
55
$394K 0.13%
4,048
+106
56
$384K 0.13%
3,012
+631
57
$294K 0.1%
6,700
58
$272K 0.09%
10,144
+83
59
$236K 0.08%
6,003
+9
60
$205K 0.07%
1
61
– –
-169,626
62
– –
-3,524
63
– –
-135,235
64
– –
-307,573
65
– –
-58,146
66
– –
-39,619
67
– –
-7,841
68
– –
-10,337
69
– –
-167,242
1 2
3