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
$304M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.39M
3
+$6.06M
4
GT icon
Goodyear
GT
+$6.02M
5
COF icon
Capital One
COF
+$5.53M

Top Sells

1
+$7.03M
2
+$6.98M
3
+$6.78M
4
CLX icon
Clorox
CLX
+$6.75M
5
CAH icon
Cardinal Health
CAH
+$6.38M

Sector Composition

1 Technology 11.73%
2 Financials 10.86%
3 Industrials 8.48%
4 Healthcare 8.31%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.94%
662,799
-7,126
2
$15M 4.93%
709,575
-3,426
3
$14.9M 4.89%
700,118
-6,980
4
$14.5M 4.79%
679,496
+448,526
5
$13.4M 4.41%
606,777
-31,233
6
$12.5M 4.13%
943,552
+32,650
7
$6.99M 2.3%
143,996
-4,712
8
$6.81M 2.24%
104,012
-7,197
9
$6.78M 2.23%
81,441
-3,608
10
$6.74M 2.22%
741,273
-4,954
11
$6.68M 2.2%
123,601
-8,557
12
$6.67M 2.2%
81,312
-1,725
13
$6.65M 2.19%
104,943
-3,350
14
$6.61M 2.18%
232,078
+1,923
15
$6.57M 2.16%
246,643
-7,823
16
$6.45M 2.12%
67,022
-232
17
$6.39M 2.11%
220,667
-4,511
18
$6.39M 2.1%
+100,215
19
$6.37M 2.1%
201,730
-1,018
20
$6.23M 2.05%
228,221
+29,100
21
$6.21M 2.05%
228,072
+11,468
22
$6.17M 2.03%
130,120
-7,313
23
$6.14M 2.02%
404,616
+4,299
24
$6.1M 2.01%
95,038
-1,692
25
$6.06M 2%
+59,139
1
2 3