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
$430M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.2M
3
+$7.78M
4
HUN icon
Huntsman Corp
HUN
+$7.72M
5
HBI icon
Hanesbrands
HBI
+$5.4M

Top Sells

1
+$10.2M
2
+$8.88M
3
+$8.11M
4
EHC icon
Encompass Health
EHC
+$3.58M
5
NTAP icon
NetApp
NTAP
+$2.46M

Sector Composition

1 Technology 13.18%
2 Healthcare 9.63%
3 Financials 8.7%
4 Industrials 7.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 9.78%
1,988,800
-53,198
2
$21.6M 5.03%
1,031,072
+101,130
3
$21.4M 4.99%
1,017,600
+102,461
4
$21.2M 4.94%
1,020,157
+113,100
5
$20.6M 4.79%
991,821
+658,129
6
$17.6M 4.1%
691,643
+22,331
7
$9.77M 2.27%
187,675
-19,744
8
$8.96M 2.08%
145,210
-39,864
9
$8.7M 2.02%
273,696
+14,072
10
$8.7M 2.02%
156,361
-6,033
11
$8.65M 2.01%
214,947
-6,865
12
$8.57M 1.99%
117,952
+16,158
13
$8.52M 1.98%
142,166
-6,176
14
$8.46M 1.97%
249,716
+9,787
15
$8.44M 1.96%
90,928
-17,868
16
$8.43M 1.96%
54,742
-1,659
17
$8.42M 1.96%
105,326
-645
18
$8.4M 1.95%
311,907
+24,925
19
$8.39M 1.95%
87,609
-4,534
20
$8.28M 1.93%
234,560
-9,360
21
$8.2M 1.91%
144,289
-4,659
22
$8.2M 1.91%
+55,876
23
$8.15M 1.9%
437,122
+12,793
24
$8.11M 1.89%
197,023
-20,020
25
$8.03M 1.87%
47,110
+1,484
1
2 3