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
$319M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.59M
3
+$6.48M
4
LRCX icon
Lam Research
LRCX
+$6.4M
5
HST icon
Host Hotels & Resorts
HST
+$6.15M

Top Sells

1
+$7.29M
2
+$6.64M
3
+$6.59M
4
FLEX icon
Flex
FLEX
+$6.35M
5
BA icon
Boeing
BA
+$6.18M

Sector Composition

1 Technology 13.71%
2 Financials 9.29%
3 Healthcare 8.7%
4 Industrials 8.52%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.99%
747,191
+16,145
2
$15.8M 4.94%
736,571
+20,316
3
$15.7M 4.92%
722,976
+20,159
4
$15.6M 4.9%
688,577
+11,980
5
$14.6M 4.59%
974,878
+15,005
6
$13.3M 4.16%
601,137
-512
7
$7.83M 2.46%
218,664
-21,963
8
$6.96M 2.18%
64,528
-1,790
9
$6.91M 2.17%
217,862
-11,837
10
$6.9M 2.16%
130,690
-7,650
11
$6.85M 2.15%
242,304
+2,996
12
$6.67M 2.09%
185,672
-8,694
13
$6.66M 2.09%
92,771
+4,505
14
$6.66M 2.09%
+101,404
15
$6.65M 2.09%
78,273
-154
16
$6.62M 2.08%
60,860
+641
17
$6.6M 2.07%
204,286
+7,887
18
$6.59M 2.07%
+91,238
19
$6.55M 2.05%
709,230
-9,396
20
$6.52M 2.04%
202,812
-3,877
21
$6.48M 2.03%
+375,818
22
$6.4M 2.01%
+676,150
23
$6.4M 2.01%
100,800
+390
24
$6.33M 1.99%
121,855
+97
25
$6.29M 1.97%
155,098
-1,128
1
2 3