EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
-1.2%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$305M
AUM Growth
-$431K
(-0.14%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
69
New
8
Increased
35
Reduced
15
Closed
9
Top Buys
| 1 |
Voya Financial
VOYA
|
$6.33M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.83M |
| 3 |
Sonoco
SON
|
$5.79M |
| 4 |
Flex
FLEX
|
$5.72M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.71M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.83M |
| 2 |
Ball Corp
BALL
|
$5.99M |
| 3 |
Oracle
ORCL
|
$5.84M |
| 4 |
Xerox
XRX
|
$5.66M |
| 5 |
United Parcel Service
UPS
|
$5.64M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.72M | 1.87% |
122,686
+4,482
| +4% | +$209K |
|
|
27
Flex
FLEX
$20.8B
| $5.72M | 1.87% |
+670,695
| New | +$5.72M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $5.71M | 1.87% |
60,061
+1,904
| +3% | +$181K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $5.71M | 1.87% |
+129,362
| New | +$5.71M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.66M | 1.85% |
81,978
+3,598
| +5% | +$248K |
|
31
Boeing
BA
$175B
| $5.64M | 1.85% |
40,674
+1,570
| +4% | +$218K |
|
32
Omnicom Group
OMC
$15.1B
| $5.63M | 1.85% |
81,045
+4,480
| +6% | +$311K |
|
33
Emerson Electric
EMR
$74.3B
| $5.62M | 1.84% |
+101,317
| New | +$5.62M |
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| $5.21M | 1.71% |
289,586
+2,638
| +0.9% | +$47.5K |
|
35
NetApp
NTAP
$23.6B
| $4.91M | 1.61% |
155,629
+4,748
| +3% | +$150K |
|
36
Invesco DB Energy Fund
DBE
$49.6M
| $4.72M | 1.55% |
273,848
-12,507
| -4% | -$216K |
|
37
Invesco DB Agriculture Fund
DBA
$805M
| $3.52M | 1.15% |
150,880
-3,997
| -3% | -$93.3K |
|
38
Encompass Health
EHC
$12.5B
| $2.75M | 0.9% |
+74,939
| New | +$2.75M |
|
39
Worthington Enterprises
WOR
$3.24B
| $2.74M | 0.9% |
147,615
+27,971
| +23% | +$518K |
|
|
ROSE
40
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.63M | 0.86% |
113,585
-27,862
| -20% | -$645K |
|
|
CSG
41
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.62M | 0.86% |
329,566
+31,792
| +11% | +$253K |
|
42
Invesco DB Base Metals Fund
DBB
$120M
| $2.57M | 0.84% |
178,610
-12,762
| -7% | -$184K |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.56M | 0.84% |
44,596
+2,460
| +6% | +$141K |
|
|
UIL
44
DELISTED
UIL HOLDINGS
UIL
| $2.52M | 0.83% |
55,055
+712
| +1% | +$32.6K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $2.41M | 0.79% |
32,055
+4,274
| +15% | +$321K |
|
46
Wabash National
WNC
$458M
| $2.4M | 0.79% |
191,355
+11,556
| +6% | +$145K |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.39M | 0.78% |
112,658
+55,727
| +98% | +$1.18M |
|
48
SPDR Gold Trust
GLD
$110B
| $2.38M | 0.78% |
21,161
-1,495
| -7% | -$168K |
|
49
Sanmina
SANM
$6.35B
| $2.36M | 0.77% |
116,990
+12,967
| +12% | +$261K |
|
50
Exxon Mobil
XOM
$481B
| $1.13M | 0.37% |
13,568
-58,601
| -81% | -$4.88M |
|