EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.99%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
73
New
12
Increased
34
Reduced
12
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$5.48M |
| 2 |
Clorox
CLX
|
$5.45M |
| 3 |
Aecom
ACM
|
$5.32M |
| 4 |
United Therapeutics
UTHR
|
$5.02M |
| 5 |
Phillips 66
PSX
|
$4.95M |
Top Sells
| 1 |
Crane NXT
CXT
|
$5.39M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Colgate-Palmolive
CL
|
$5.28M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.1M |
| 5 |
Chevron
CVX
|
$4.97M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 8.28% |
| 3 | Energy | 7.89% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.39M | 1.87% |
110,066
+1,633
| +2% | +$79.9K |
|
27
Omnicom Group
OMC
$15.2B
| $5.36M | 1.86% |
75,310
+3,401
| +5% | +$242K |
|
28
General Mills
GIS
$26.4B
| $5.36M | 1.86% |
101,954
+339
| +0.3% | +$17.8K |
|
|
29
Aecom
ACM
$16.5B
| $5.32M | 1.84% |
+165,277
| New | +$5.32M |
|
30
Aflac
AFL
$57.2B
| $5.3M | 1.84% |
85,118
+3,396
| +4% | +$211K |
|
31
Invesco DB Energy Fund
DBE
$49.4M
| $5.3M | 1.84% |
172,314
-12,606
| -7% | -$388K |
|
32
Cardinal Health
CAH
$35.5B
| $5.26M | 1.82% |
76,703
-414
| -0.5% | -$28.4K |
|
33
IBM
IBM
$227B
| $5.25M | 1.82% |
28,932
+909
| +3% | +$165K |
|
|
34
United Therapeutics
UTHR
$13.8B
| $5.02M | 1.74% |
+56,738
| New | +$5.02M |
|
|
35
Phillips 66
PSX
$54B
| $4.95M | 1.71% |
+61,538
| New | +$4.95M |
|
36
Marathon Petroleum
MPC
$54.6B
| $4.58M | 1.59% |
58,676
+1,844
| +3% | +$144K |
|
37
Valero Energy
VLO
$47.2B
| $4.47M | 1.55% |
+89,115
| New | +$4.47M |
|
38
Invesco DB Agriculture Fund
DBA
$822M
| $3.58M | 1.24% |
130,418
-12,419
| -9% | -$341K |
|
39
Invesco DB Base Metals Fund
DBB
$120M
| $3.02M | 1.05% |
178,068
-6,644
| -4% | -$113K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.72M | 0.94% |
128,486
+52,597
| +69% | +$1.11M |
|
41
Sanmina
SANM
$6.26B
| $2.62M | 0.91% |
115,038
-1,833
| -2% | -$41.8K |
|
|
FTR
42
DELISTED
Frontier Communications Corp.
FTR
| $2.41M | 0.84% |
412,633
+4,628
| +1% | +$27K |
|
43
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.83% |
18,645
+170
| +0.9% | +$21.8K |
|
|
UIL
44
DELISTED
UIL HOLDINGS
UIL
| $2.34M | 0.81% |
+60,441
| New | +$2.34M |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.33M | 0.81% |
35,458
+2,307
| +7% | +$152K |
|
46
Sonoco
SON
$4.66B
| $2.26M | 0.78% |
51,541
+2,893
| +6% | +$127K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 0.78% |
+23,065
| New | +$2.24M |
|
48
Civitas Resources
CIVI
$3.41B
| $2.14M | 0.74% |
+37,323
| New | +$2.14M |
|
49
Wabash National
WNC
$454M
| $2.12M | 0.74% |
+148,938
| New | +$2.12M |
|
|
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.09M | 0.72% |
+260,226
| New | +$2.09M |
|