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
$305M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.56M
3
+$5.85M
4
UPS icon
United Parcel Service
UPS
+$5.64M
5
GILD icon
Gilead Sciences
GILD
+$5.39M

Top Sells

1
+$5.99M
2
+$5.89M
3
+$5.34M
4
ACM icon
Aecom
ACM
+$5.03M
5
FTR
Frontier Communications Corp.
FTR
+$2.45M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.2%
3 Financials 7.81%
4 Industrials 7.44%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.7%
723,421
+51,342
2
$15.7M 5.13%
686,045
+46,468
3
$15.6M 5.12%
733,455
+60,730
4
$15M 4.92%
706,294
+515,853
5
$14.3M 4.7%
645,436
+31,111
6
$11.3M 3.7%
521,023
-12,006
7
$6.83M 2.24%
39,619
-2,354
8
$6.79M 2.22%
106,709
-2,331
9
$6.56M 2.15%
+286,948
10
$6.43M 2.1%
56,599
-5,600
11
$6.3M 2.06%
190,935
-12,004
12
$6.21M 2.03%
109,630
+3,344
13
$6.2M 2.03%
56,205
-2,867
14
$6.14M 2.01%
197,404
-3,080
15
$6.13M 2.01%
72,169
+3,950
16
$6.05M 1.98%
157,982
-56,082
17
$6.03M 1.97%
64,684
-3,969
18
$6.02M 1.97%
66,704
-5,867
19
$6.02M 1.97%
78,380
+4,499
20
$5.99M 1.96%
187,226
+4,506
21
$5.99M 1.96%
169,626
-6,868
22
$5.99M 1.96%
116,974
-7,912
23
$5.97M 1.95%
76,565
-671
24
$5.88M 1.92%
58,157
-430
25
$5.87M 1.92%
39,104
-4,775
1
2 3