EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.21%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.93%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
60
New
3
Increased
32
Reduced
19
Closed
2
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.6M |
| 2 |
Allete
ALE
|
$2.72M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$895K |
| 4 |
Cencora
COR
|
$569K |
| 5 |
Capital One
COF
|
$540K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.17M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.59M |
| 3 |
Shenandoah Telecom
SHEN
|
$626K |
| 4 |
Worthington Enterprises
WOR
|
$360K |
| 5 |
Sonoco
SON
|
$281K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.72% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.74M | 1.87% |
68,787
+4,686
| +7% | +$391K |
|
27
Apple
AAPL
$3.45T
| $5.72M | 1.87% |
59,827
+2,809
| +5% | +$269K |
|
|
28
Capital One
COF
$145B
| $5.61M | 1.83% |
88,266
+8,497
| +11% | +$540K |
|
|
29
Cencora
COR
$56.5B
| $5.58M | 1.82% |
70,345
+7,171
| +11% | +$569K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.58M | 1.82% |
129,007
+11,454
| +10% | +$495K |
|
31
United Therapeutics
UTHR
$13.8B
| $5.3M | 1.73% |
50,038
+4,880
| +11% | +$517K |
|
32
Valero Energy
VLO
$47.2B
| $5.15M | 1.68% |
100,964
+5,926
| +6% | +$302K |
|
33
Goodyear
GT
$2.43B
| $5.04M | 1.64% |
196,399
+13,809
| +8% | +$354K |
|
34
Alaska Air
ALK
$7.24B
| $4.98M | 1.62% |
85,375
+4,063
| +5% | +$237K |
|
35
Delta Air Lines
DAL
$40.3B
| $4.88M | 1.59% |
134,040
+10,655
| +9% | +$388K |
|
36
Voya Financial
VOYA
$7.24B
| $4.64M | 1.51% |
187,513
+14,724
| +9% | +$365K |
|
|
37
Shenandoah Telecom
SHEN
$727M
| $4.27M | 1.39% |
109,342
-16,025
| -13% | -$626K |
|
|
38
Worthington Enterprises
WOR
$3.28B
| $3.48M | 1.13% |
82,162
-8,501
| -9% | -$360K |
|
39
Sanmina
SANM
$6.26B
| $3.19M | 1.04% |
118,963
-8,693
| -7% | -$233K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | 0.89% |
31,561
-1,460
| -4% | -$126K |
|
41
Encompass Health
EHC
$12.3B
| $2.73M | 0.89% |
70,217
+964
| +1% | +$37.4K |
|
|
42
Allete
ALE
$3.72B
| $2.72M | 0.89% |
+42,030
| New | +$2.72M |
|
43
Wabash National
WNC
$454M
| $2.69M | 0.88% |
211,607
-7,407
| -3% | -$94.1K |
|
|
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.61M | 0.85% |
55,883
-1,200
| -2% | -$55.9K |
|
45
MGIC Investment
MTG
$6.42B
| $2.29M | 0.75% |
384,659
+9,813
| +3% | +$58.4K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.63M | 0.53% |
75,793
+41,611
| +122% | +$895K |
|
|
ALJ
47
DELISTED
Alon U S A Energy Inc
ALJ
| $1.59M | 0.52% |
246,032
+64,590
| +36% | +$418K |
|
48
Exxon Mobil
XOM
$487B
| $1.3M | 0.42% |
13,876
+101
| +0.7% | +$9.47K |
|
49
3M
MMM
$82.8B
| $630K | 0.21% |
3,596
+15
| +0.4% | +$2.63K |
|
50
Johnson & Johnson
JNJ
$427B
| $482K | 0.16% |
3,970
-44
| -1% | -$5.34K |
|