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
$319M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.59M
3
+$6.48M
4
LRCX icon
Lam Research
LRCX
+$6.4M
5
HST icon
Host Hotels & Resorts
HST
+$6.15M

Top Sells

1
+$7.29M
2
+$6.64M
3
+$6.59M
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 Change
in Stake 		Capital Flow
51
$442K 0.14%
3,517
52
$425K 0.13%
13,850
+2,956
53
$387K 0.12%
2,727
+28
54
$322K 0.1%
6,700
55
$276K 0.09%
1,277
56
$267K 0.08%
6,306
+382
57
$218K 0.07%
1,958
+7
58
$216K 0.07%
1
59
– –
-85,375
60
– –
-47,605
61
– –
-215,182
62
– –
-134,040
63
– –
-714,436
64
– –
-102,191
65
– –
-242,723
1 2
3