EA

Evanston Advisors Portfolio holdings

AUM $368M
This Quarter Return
+4.13%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$3.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.47%
Holding
65
New
7
Increased
29
Reduced
18
Closed
7

Top Buys

1
ETN icon
Eaton
ETN
$6.66M
2
MAN icon
ManpowerGroup
MAN
$6.59M
3
JBLU icon
JetBlue
JBLU
$6.48M
4
LRCX icon
Lam Research
LRCX
$6.4M
5
HST icon
Host Hotels & Resorts
HST
$6.15M

Top Sells

1
GIS icon
General Mills
GIS
$7.29M
2
CBSH icon
Commerce Bancshares
CBSH
$6.64M
3
EMC
EMC CORPORATION
EMC
$6.6M
4
FLEX icon
Flex
FLEX
$6.35M
5
BA icon
Boeing
BA
$6.18M

Sector Composition

1 Technology 13.71%
2 Financials 9.29%
3 Healthcare 8.7%
4 Industrials 8.52%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$442K 0.14%
3,517
– –
T icon
52
AT&T
T
$208B
$425K 0.13%
10,461
+2,233
+27% +$90.7K
GE icon
53
GE Aerospace
GE
$292B
$387K 0.12%
13,070
+134
+1% +$3.97K
GRMN icon
54
Garmin
GRMN
$45.1B
$322K 0.1%
6,700
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$276K 0.09%
1,277
– –
KO icon
56
Coca-Cola
KO
$297B
$267K 0.08%
6,306
+382
+6% +$16.2K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$218K 0.07%
1,958
+7
+0.4% +$779
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.07%
1
– –
ALK icon
59
Alaska Air
ALK
$7.22B
– –
-85,375
Closed -$4.98M
BA icon
60
Boeing
BA
$179B
– –
-47,605
Closed -$6.18M
CBSH icon
61
Commerce Bancshares
CBSH
$8.31B
– –
-138,708
Closed -$6.64M
DAL icon
62
Delta Air Lines
DAL
$39.9B
– –
-134,040
Closed -$4.88M
FLEX icon
63
Flex
FLEX
$20.1B
– –
-538,384
Closed -$6.35M
GIS icon
64
General Mills
GIS
$26.4B
– –
-102,191
Closed -$7.29M
EMC
65
DELISTED
EMC CORPORATION
EMC
– –
-242,723
Closed -$6.6M
1 2
3