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
$249M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.06M
3
+$4.84M
4
GIS icon
General Mills
GIS
+$4.46M
5
SON icon
Sonoco
SON
+$1.71M

Top Sells

1
+$5.31M
2
+$4.71M
3
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
FON
SPRINT CORP FON COM
FON
+$1.65M

Sector Composition

1 Technology 10.42%
2 Industrials 8.89%
3 Financials 8.7%
4 Healthcare 8.57%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.04%
+607,909
2
$12.5M 5.02%
551,779
-3,056
3
$12M 4.82%
538,859
-11,337
4
$11.3M 4.55%
530,595
+210
5
$9.13M 3.67%
417,273
+3,576
6
$6.63M 2.67%
317,566
+30,185
7
$5.83M 2.35%
280,996
-795
8
$5.72M 2.3%
203,266
-6,316
9
$5.53M 2.23%
47,084
-625
10
$5.43M 2.19%
200,419
-7,576
11
$5.43M 2.18%
269,154
-2,000
12
$5.27M 2.12%
61,202
+10,800
13
$5.19M 2.09%
167,512
-3,428
14
$5.08M 2.04%
97,312
+894
15
$5.06M 2.04%
+58,588
16
$5.02M 2.02%
155,700
+1,060
17
$4.93M 1.98%
73,557
+1,149
18
$4.92M 1.98%
77,499
+2,662
19
$4.91M 1.98%
229,367
+6,757
20
$4.9M 1.97%
91,987
+95
21
$4.9M 1.97%
179,670
+7,405
22
$4.88M 1.96%
367,376
+15,560
23
$4.87M 1.96%
61,106
+222
24
$4.84M 1.95%
+54,207
25
$4.82M 1.94%
197,471
+3,335
1
2 3