EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
-4.05%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$302M
AUM Growth
-$3M
(-0.98%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
61
New
1
Increased
41
Reduced
16
Closed
2
Top Buys
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.37M |
| 2 |
Shenandoah Telecom
SHEN
|
$2.14M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.2M |
| 4 |
NetApp
NTAP
|
$1.18M |
| 5 |
Emerson Electric
EMR
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetApp
NTAP
$23.6B
| $5.79M | 1.92% |
195,541
+39,912
| +26% | +$1.18M |
|
27
Omnicom Group
OMC
$15.1B
| $5.7M | 1.89% |
86,470
+5,425
| +7% | +$357K |
|
28
Verizon
VZ
$186B
| $5.69M | 1.89% |
130,867
+8,181
| +7% | +$356K |
|
29
Sonoco
SON
$4.43B
| $5.67M | 1.88% |
150,164
+15,027
| +11% | +$567K |
|
|
30
Emerson Electric
EMR
$74.3B
| $5.62M | 1.86% |
127,223
+25,906
| +26% | +$1.14M |
|
31
Voya Financial
VOYA
$7.45B
| $5.49M | 1.82% |
141,640
+5,502
| +4% | +$213K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.49M | 1.82% |
111,501
+22,251
| +25% | +$1.09M |
|
33
Cardinal Health
CAH
$35.5B
| $5.48M | 1.81% |
71,361
+2,491
| +4% | +$191K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 1.8% |
95,536
+13,558
| +17% | +$773K |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| $5.43M | 1.8% |
371,947
+82,361
| +28% | +$1.2M |
|
36
Invesco DB Energy Fund
DBE
$49.6M
| $4.1M | 1.36% |
300,398
+26,550
| +10% | +$362K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.3M | 1.09% |
155,123
+42,465
| +38% | +$904K |
|
38
Invesco DB Agriculture Fund
DBA
$805M
| $3.13M | 1.04% |
149,842
-1,038
| -0.7% | -$21.7K |
|
|
39
Shenandoah Telecom
SHEN
$717M
| $3.05M | 1.01% |
142,418
+99,898
| +235% | +$2.14M |
|
|
UIL
40
DELISTED
UIL HOLDINGS
UIL
| $2.84M | 0.94% |
56,408
+1,353
| +2% | +$68K |
|
41
Sanmina
SANM
$6.35B
| $2.74M | 0.91% |
128,359
+11,369
| +10% | +$243K |
|
42
Worthington Enterprises
WOR
$3.24B
| $2.68M | 0.89% |
163,981
+16,366
| +11% | +$267K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $2.43M | 0.8% |
35,454
+3,399
| +11% | +$233K |
|
|
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.8% |
54,035
+9,439
| +21% | +$423K |
|
45
Invesco DB Base Metals Fund
DBB
$120M
| $2.38M | 0.79% |
187,268
+8,658
| +5% | +$110K |
|
46
Encompass Health
EHC
$12.5B
| $2.37M | 0.79% |
77,769
+2,830
| +4% | +$86.4K |
|
|
ALJ
47
DELISTED
Alon U S A Energy Inc
ALJ
| $2.37M | 0.78% |
+130,920
| New | +$2.37M |
|
|
CSG
48
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.32M | 0.77% |
357,400
+27,834
| +8% | +$181K |
|
49
SPDR Gold Trust
GLD
$110B
| $2.27M | 0.75% |
21,271
+110
| +0.5% | +$11.8K |
|
50
Wabash National
WNC
$458M
| $2.21M | 0.73% |
208,669
+17,314
| +9% | +$183K |
|