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
$289M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.45M
3
+$5.32M
4
UTHR icon
United Therapeutics
UTHR
+$5.02M
5
PSX icon
Phillips 66
PSX
+$4.95M

Top Sells

1
+$5.38M
2
+$5.3M
3
+$5.28M
4
JAH
JARDEN CORPORATION
JAH
+$5.1M
5
CVX icon
Chevron
CVX
+$4.97M

Sector Composition

1 Technology 12.84%
2 Healthcare 8.28%
3 Energy 7.89%
4 Financials 7.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.61%
650,857
+1,062
2
$14.1M 4.89%
615,730
+9,775
3
$13.8M 4.77%
647,012
-15,444
4
$13.2M 4.56%
588,111
+1,317
5
$11.2M 3.88%
530,815
-9,889
6
$10.7M 3.72%
489,878
+11,971
7
$6.63M 2.3%
65,881
+519
8
$6.26M 2.17%
202,739
-4,672
9
$6.09M 2.11%
246,514
-10,432
10
$5.97M 2.07%
190,666
-7,116
11
$5.89M 2.04%
179,651
+143
12
$5.88M 2.04%
378,406
+8,911
13
$5.78M 2%
152,276
+1,080
14
$5.74M 1.99%
230,846
-880
15
$5.73M 1.99%
89,854
+358
16
$5.57M 1.93%
204,948
+4,919
17
$5.54M 1.92%
70,229
+1,114
18
$5.47M 1.9%
+67,632
19
$5.46M 1.89%
59,196
+1,074
20
$5.45M 1.89%
134,569
-2,630
21
$5.45M 1.89%
+59,610
22
$5.43M 1.88%
206,212
+15,349
23
$5.42M 1.88%
192,519
+10,025
24
$5.42M 1.88%
42,563
+1,435
25
$5.39M 1.87%
64,424
+2,673
1
2 3