EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+1.35%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.45M | 1.98% |
+37,609
| New | +$4.45M |
|
27
Gen Digital
GEN
$18.1B
| $4.43M | 1.97% |
+197,137
| New | +$4.43M |
|
28
Zimmer Biomet
ZBH
$20.9B
| $4.43M | 1.97% |
+59,111
| New | +$4.43M |
|
29
Colgate-Palmolive
CL
$68.1B
| $4.39M | 1.95% |
+76,539
| New | +$4.39M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 1.93% |
+98,390
| New | +$4.35M |
|
31
Republic Services
RSG
$72.6B
| $4.26M | 1.89% |
+125,503
| New | +$4.26M |
|
32
AES
AES
$9.45B
| $4.22M | 1.87% |
+351,816
| New | +$4.22M |
|
33
Ball Corp
BALL
$13.9B
| $4.14M | 1.84% |
+99,718
| New | +$4.14M |
|
34
IBM
IBM
$223B
| $4.07M | 1.81% |
+21,308
| New | +$4.07M |
|
35
Invesco DB Agriculture Fund
DBA
$813M
| $4.02M | 1.79% |
+161,473
| New | +$4.02M |
|
36
Oracle
ORCL
$630B
| $4M | 1.78% |
+130,347
| New | +$4M |
|
37
Marathon Petroleum
MPC
$54.2B
| $3.8M | 1.69% |
+53,415
| New | +$3.8M |
|
38
HF Sinclair
DINO
$9.64B
| $3.76M | 1.67% |
+87,832
| New | +$3.76M |
|
39
Invesco DB Base Metals Fund
DBB
$121M
| $3.11M | 1.38% |
+192,662
| New | +$3.11M |
|
40
SPDR Gold Trust
GLD
$109B
| $2.18M | 0.97% |
+18,309
| New | +$2.18M |
|
41
Waste Connections
WCN
$47B
| $1.88M | 0.84% |
+45,778
| New | +$1.88M |
|
42
Service Corp International
SCI
$11B
| $1.78M | 0.79% |
+98,900
| New | +$1.78M |
|
43
Huntington Bancshares
HBAN
$25.5B
| $1.77M | 0.79% |
+224,567
| New | +$1.77M |
|
44
Applied Materials
AMAT
$124B
| $1.74M | 0.77% |
+116,766
| New | +$1.74M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$70.4M
| $1.73M | 0.77% |
+75,029
| New | +$1.73M |
|
|
FON
46
DELISTED
SPRINT CORP FON COM
FON
| $1.65M | 0.73% |
+235,524
| New | +$1.65M |
|
|
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | 0.73% |
+40,307
| New | +$1.64M |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.61M | 0.72% |
+37,568
| New | +$1.61M |
|
49
Hologic
HOLX
$14.8B
| $1.37M | 0.61% |
+71,208
| New | +$1.37M |
|
50
iShares Silver Trust
SLV
$20B
| $648K | 0.29% |
+34,139
| New | +$648K |
|