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
$307M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.72M
3
+$895K
4
COR icon
Cencora
COR
+$569K
5
COF icon
Capital One
COF
+$540K

Top Sells

1
+$6.17M
2
+$2.59M
3
+$626K
4
WOR icon
Worthington Enterprises
WOR
+$360K
5
SON icon
Sonoco
SON
+$281K

Sector Composition

1 Technology 13.46%
2 Financials 10.71%
3 Healthcare 8.72%
4 Communication Services 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.1%
731,046
+21,471
2
$15.4M 5.03%
676,597
+13,798
3
$15.3M 5.01%
716,255
+16,137
4
$15.3M 4.98%
702,817
+23,321
5
$14.7M 4.81%
959,873
+16,321
6
$13.3M 4.33%
601,649
-5,128
7
$7.29M 2.38%
102,191
-2,752
8
$7.01M 2.29%
194,366
-7,364
9
$6.91M 2.25%
206,689
+202
10
$6.87M 2.24%
138,340
-5,656
11
$6.8M 2.22%
121,758
-1,843
12
$6.67M 2.18%
100,220
+5
13
$6.64M 2.17%
215,182
-5,485
14
$6.6M 2.15%
+718,626
15
$6.59M 2.15%
242,723
-3,920
16
$6.59M 2.15%
229,699
-2,379
17
$6.43M 2.1%
66,318
-704
18
$6.39M 2.09%
78,427
-3,014
19
$6.38M 2.08%
60,219
+1,080
20
$6.35M 2.07%
714,436
-26,837
21
$6.25M 2.04%
100,410
-3,602
22
$6.18M 2.02%
47,605
+813
23
$6.09M 1.99%
413,247
+8,631
24
$5.93M 1.93%
156,226
+12,857
25
$5.92M 1.93%
240,627
+12,406
1
2 3