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
$307M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.72M
3
+$895K
4
COR icon
Cencora
COR
+$569K
5
COF icon
Capital One
COF
+$540K

Top Sells

1
+$6.17M
2
+$2.59M
3
+$626K
4
WOR icon
Worthington Enterprises
WOR
+$360K
5
SON icon
Sonoco
SON
+$281K

Sector Composition

1 Technology 13.46%
2 Financials 10.71%
3 Healthcare 8.72%
4 Communication Services 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.15%
3,517
52
$407K 0.13%
2,699
+5
53
$356K 0.12%
10,894
+85
54
$284K 0.09%
6,700
55
$269K 0.09%
5,924
+9
56
$267K 0.09%
1,277
57
$217K 0.07%
1
58
$209K 0.07%
+1,951
59
– –
-130,120
60
– –
-46,874
1 2
3