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
$418M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$770K
3
+$731K
4
OMC icon
Omnicom Group
OMC
+$456K
5
UTHR icon
United Therapeutics
UTHR
+$425K

Top Sells

1
+$12.4M
2
+$6.64M
3
+$4.65M
4
WIN
Windstream Holdings Inc
WIN
+$1.61M
5
RGA icon
Reinsurance Group of America
RGA
+$564K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.89%
3 Financials 9.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 10.31%
2,041,998
-3,125
2
$19.6M 4.69%
929,942
+4,682
3
$19.5M 4.66%
915,139
-2,013
4
$19.2M 4.59%
907,057
+1,726
5
$16.7M 4.01%
669,312
-17,155
6
$10.2M 2.45%
185,074
-9,515
7
$10M 2.39%
108,796
-5,941
8
$9.57M 2.29%
207,419
-10,331
9
$9.29M 2.22%
242,637
-1,992
10
$9.18M 2.2%
217,043
-143
11
$9.18M 2.2%
92,143
-931
12
$9.01M 2.16%
148,342
-992
13
$8.92M 2.13%
243,920
-4,820
14
$8.88M 2.13%
202,232
-5,604
15
$8.79M 2.11%
56,401
-3,617
16
$8.76M 2.1%
59,199
+2,875
17
$8.72M 2.09%
148,948
-4,305
18
$8.68M 2.08%
316,232
+26,625
19
$8.62M 2.06%
93,868
+3,142
20
$8.54M 2.04%
266,800
-3,107
21
$8.43M 2.02%
286,982
+12,224
22
$8.42M 2.02%
424,329
-4,420
23
$8.37M 2%
105,971
-584
24
$8.37M 2%
221,812
-4,546
25
$8.37M 2%
259,624
-6,848
1
2 3