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
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.83M
3
+$5.79M
4
FLEX icon
Flex
FLEX
+$5.72M
5
XLNX
Xilinx Inc
XLNX
+$5.71M

Top Sells

1
+$6.83M
2
+$5.99M
3
+$5.83M
4
XRX icon
Xerox
XRX
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.64M

Sector Composition

1 Technology 10.37%
2 Financials 10.11%
3 Industrials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.75%
737,826
+14,405
2
$15.8M 5.18%
694,564
+8,519
3
$15.8M 5.18%
743,171
+9,716
4
$15.2M 4.99%
723,046
+16,752
5
$14.6M 4.77%
654,954
+9,518
6
$10.7M 3.5%
492,741
-28,282
7
$6.77M 2.22%
57,821
+678
8
$6.47M 2.12%
103,404
-3,305
9
$6.45M 2.11%
224,602
+3,568
10
$6.33M 2.07%
+136,138
11
$6.28M 2.06%
56,497
-102
12
$6.25M 2.05%
65,868
+1,184
13
$6.21M 2.04%
235,239
+11,861
14
$6.17M 2.02%
196,900
-504
15
$6.09M 2%
116,516
-458
16
$6.03M 1.98%
108,127
-1,503
17
$6M 1.97%
188,512
-2,423
18
$5.96M 1.95%
216,996
+5,036
19
$5.95M 1.95%
92,331
+3,881
20
$5.91M 1.94%
189,946
+2,720
21
$5.88M 1.93%
162,048
+4,066
22
$5.85M 1.92%
56,203
-2
23
$5.83M 1.91%
+89,250
24
$5.79M 1.9%
+135,137
25
$5.76M 1.89%
68,870
+2,166
1
2 3