EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+3.24%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
62
New
8
Increased
34
Reduced
13
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$5.06M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$4.84M |
| 4 |
General Mills
GIS
|
$4.46M |
| 5 |
Sonoco
SON
|
$1.71M |
Top Sells
| 1 |
Goodyear
GT
|
$5.31M |
| 2 |
SLM Corp
SLM
|
$4.71M |
| 3 |
Gen Digital
GEN
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$1.65M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 8.89% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $4.75M | 1.91% |
202,527
-2,644
| -1% | -$61.9K |
|
27
Colgate-Palmolive
CL
$68.1B
| $4.7M | 1.89% |
79,309
+2,770
| +4% | +$164K |
|
28
Ball Corp
BALL
$13.9B
| $4.66M | 1.88% |
103,860
+4,142
| +4% | +$186K |
|
29
Intel
INTC
$105B
| $4.64M | 1.86% |
202,206
+8,579
| +4% | +$197K |
|
30
Chevron
CVX
$324B
| $4.62M | 1.86% |
38,040
+431
| +1% | +$52.4K |
|
31
Republic Services
RSG
$72.6B
| $4.58M | 1.84% |
137,267
+11,764
| +9% | +$392K |
|
32
Verizon
VZ
$185B
| $4.56M | 1.84% |
97,787
+4,899
| +5% | +$229K |
|
33
Oracle
ORCL
$630B
| $4.55M | 1.83% |
137,304
+6,957
| +5% | +$231K |
|
|
34
General Mills
GIS
$26.4B
| $4.46M | 1.79% |
+93,023
| New | +$4.46M |
|
35
IBM
IBM
$223B
| $4.2M | 1.69% |
22,696
+1,388
| +7% | +$257K |
|
36
Invesco DB Agriculture Fund
DBA
$813M
| $4.06M | 1.63% |
160,416
-1,057
| -0.7% | -$26.7K |
|
37
HF Sinclair
DINO
$9.64B
| $4.01M | 1.61% |
95,186
+7,354
| +8% | +$310K |
|
38
Marathon Petroleum
MPC
$54.2B
| $3.8M | 1.53% |
59,140
+5,725
| +11% | +$368K |
|
39
Invesco DB Base Metals Fund
DBB
$121M
| $3.23M | 1.3% |
193,203
+541
| +0.3% | +$9.05K |
|
40
SPDR Gold Trust
GLD
$109B
| $2.35M | 0.95% |
18,344
+35
| +0.2% | +$4.49K |
|
41
Waste Connections
WCN
$47B
| $2.05M | 0.83% |
45,242
-536
| -1% | -$24.3K |
|
42
Applied Materials
AMAT
$124B
| $2.03M | 0.82% |
115,968
-798
| -0.7% | -$14K |
|
43
Service Corp International
SCI
$11B
| $1.89M | 0.76% |
101,741
+2,841
| +3% | +$52.9K |
|
44
Huntington Bancshares
HBAN
$25.5B
| $1.86M | 0.75% |
224,819
+252
| +0.1% | +$2.08K |
|
|
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.83M | 0.74% |
40,545
+238
| +0.6% | +$10.7K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$70.4M
| $1.81M | 0.73% |
76,886
+1,857
| +2% | +$43.6K |
|
|
GAS
47
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.78M | 0.72% |
38,733
+1,165
| +3% | +$53.6K |
|
|
48
Sonoco
SON
$4.59B
| $1.71M | 0.69% |
+43,891
| New | +$1.71M |
|
49
Hologic
HOLX
$14.8B
| $1.56M | 0.63% |
75,486
+4,278
| +6% | +$88.4K |
|
|
FTR
50
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.62% |
+371,143
| New | +$1.55M |
|