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
$458M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.63M
3
+$8.63M
4
CDW icon
CDW
CDW
+$8.59M
5
PCAR icon
PACCAR
PCAR
+$8.35M

Top Sells

1
+$9.22M
2
+$8.11M
3
+$8.08M
4
GLW icon
Corning
GLW
+$7.94M
5
UTHR icon
United Therapeutics
UTHR
+$7.72M

Sector Composition

1 Technology 12.83%
2 Healthcare 10.73%
3 Financials 8.72%
4 Industrials 7.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
51
Garmin
GRMN
$38.4B
$469K 0.1%
6,700
MMM icon
52
3M
MMM
$91.9B
$455K 0.1%
2,586
+17
NLY icon
53
Annaly Capital Management
NLY
$15.6B
$436K 0.1%
10,658
AAPL icon
54
Apple
AAPL
$4.2T
$435K 0.1%
7,704
-124
GLD icon
55
SPDR Gold Trust
GLD
$141B
$396K 0.09%
3,511
APO icon
56
Apollo Global Management
APO
$78.1B
$346K 0.08%
10,000
OHI icon
57
Omega Healthcare
OHI
$13.5B
$328K 0.07%
10,000
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.07%
1
BX icon
59
Blackstone
BX
$117B
$305K 0.07%
8,000
UNP icon
60
Union Pacific
UNP
$140B
$277K 0.06%
1,703
TM icon
61
Toyota
TM
$255B
$249K 0.05%
2,000
PFE icon
62
Pfizer
PFE
$145B
$240K 0.05%
+5,733
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$259M
$238K 0.05%
4,000
CSCO icon
64
Cisco
CSCO
$307B
$234K 0.05%
4,801
-44
OMCL icon
65
Omnicell
OMCL
$1.82B
$216K 0.05%
+3,000
SLV icon
66
iShares Silver Trust
SLV
$29.3B
$190K 0.04%
13,859
LIND icon
67
Lindblad Expeditions
LIND
$666M
$149K 0.03%
10,000
GE icon
68
GE Aerospace
GE
$304B
$121K 0.03%
2,232
+12
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$104K 0.02%
11,000
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
$79K 0.02%
10,000
GMO
71
DELISTED
General Moly, Inc.
GMO
$67K 0.01%
182,400
+4,100
NOK icon
72
Nokia
NOK
$34.7B
$56K 0.01%
10,035
EKSO icon
73
Ekso Bionics
EKSO
$11.6M
– –
-96
ETN icon
74
Eaton
ETN
$130B
– –
-108,122
EVRG icon
75
Evergy
EVRG
$17.1B
– –
-164,263
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