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
$304M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.39M
3
+$6.06M
4
GT icon
Goodyear
GT
+$6.02M
5
COF icon
Capital One
COF
+$5.53M

Top Sells

1
+$7.03M
2
+$6.98M
3
+$6.78M
4
CLX icon
Clorox
CLX
+$6.75M
5
CAH icon
Cardinal Health
CAH
+$6.38M

Sector Composition

1 Technology 11.73%
2 Financials 10.86%
3 Industrials 8.48%
4 Healthcare 8.31%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.14%
3,517
52
$410K 0.14%
2,694
-329
53
$320K 0.11%
10,809
+90
54
$274K 0.09%
5,915
55
$268K 0.09%
6,700
56
$262K 0.09%
1,277
+250
57
$213K 0.07%
+1
58
– –
-71,493
59
– –
-53,225
60
– –
-53,128
61
– –
-162,159
62
– –
-56,224
63
– –
-121,004
64
– –
-52,629
1 2
3