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
$430M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.2M
3
+$7.78M
4
HUN icon
Huntsman Corp
HUN
+$7.72M
5
HBI icon
Hanesbrands
HBI
+$5.4M

Top Sells

1
+$10.2M
2
+$8.88M
3
+$8.11M
4
EHC icon
Encompass Health
EHC
+$3.58M
5
NTAP icon
NetApp
NTAP
+$2.46M

Sector Composition

1 Technology 13.18%
2 Healthcare 9.63%
3 Financials 8.7%
4 Industrials 7.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.1%
10,658
52
$442K 0.1%
3,511
53
$395K 0.09%
6,700
54
$323K 0.08%
7,704
+760
55
$299K 0.07%
+1
56
$296K 0.07%
10,000
57
$270K 0.06%
10,000
58
$261K 0.06%
2,000
59
$256K 0.06%
8,000
60
$229K 0.05%
1,703
-104
61
$214K 0.05%
13,859
62
$206K 0.05%
4,802
-237,835
63
$103K 0.02%
10,000
64
$100K 0.02%
11,000
65
$90K 0.02%
+10,000
66
$57K 0.01%
150,000
+25,000
67
$55K 0.01%
10,035
68
$34K 0.01%
96
69
– –
-202,232
70
– –
-91,141
71
– –
-4,525
72
– –
-152,605
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