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
$418M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$770K
3
+$731K
4
OMC icon
Omnicom Group
OMC
+$456K
5
UTHR icon
United Therapeutics
UTHR
+$425K

Top Sells

1
+$12.4M
2
+$6.64M
3
+$4.65M
4
WIN
Windstream Holdings Inc
WIN
+$1.61M
5
RGA icon
Reinsurance Group of America
RGA
+$564K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.89%
3 Financials 9.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.1%
3,511
52
$399K 0.1%
6,700
53
$335K 0.08%
10,000
54
$294K 0.07%
6,944
+840
55
$275K 0.07%
+10,000
56
$256K 0.06%
8,000
57
$254K 0.06%
2,000
58
$242K 0.06%
+1,807
59
$222K 0.05%
13,859
60
$208K 0.05%
4,525
+78
61
$103K 0.02%
11,000
62
$98K 0.02%
10,000
63
$47K 0.01%
10,035
64
$46K 0.01%
96
65
$41K 0.01%
125,000
-25,000
66
– –
-1
67
– –
-182,046
68
– –
-395,236
69
– –
-549,718
1 2
3