EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+4.13%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
65
New
7
Increased
29
Reduced
18
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$6.66M |
| 2 |
ManpowerGroup
MAN
|
$6.59M |
| 3 |
JetBlue
JBLU
|
$6.48M |
| 4 |
Lam Research
LRCX
|
$6.4M |
| 5 |
Host Hotels & Resorts
HST
|
$6.15M |
Top Sells
| 1 |
General Mills
GIS
|
$7.29M |
| 2 |
Commerce Bancshares
CBSH
|
$6.64M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.6M |
| 4 |
Flex
FLEX
|
$6.35M |
| 5 |
Boeing
BA
|
$6.18M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Host Hotels & Resorts
HST
$11.8B
| $6.15M | 1.93% |
+395,143
| New | +$6.15M |
|
27
United Therapeutics
UTHR
$13.8B
| $6.13M | 1.92% |
51,920
+1,882
| +4% | +$222K |
|
28
Voya Financial
VOYA
$7.24B
| $6.06M | 1.9% |
210,146
+22,633
| +12% | +$652K |
|
29
Kroger
KR
$44.9B
| $6.03M | 1.89% |
+203,072
| New | +$6.03M |
|
30
Gilead Sciences
GILD
$140B
| $6.02M | 1.89% |
76,129
+7,342
| +11% | +$581K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.91M | 1.85% |
137,054
+8,047
| +6% | +$347K |
|
32
Valero Energy
VLO
$47.2B
| $5.87M | 1.84% |
110,784
+9,820
| +10% | +$521K |
|
33
Cencora
COR
$56.5B
| $5.8M | 1.82% |
71,758
+1,413
| +2% | +$114K |
|
34
Campbell Soup
CPB
$9.52B
| $5.79M | 1.82% |
105,884
+5,664
| +6% | +$310K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $5.7M | 1.79% |
+172,343
| New | +$5.7M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $5.64M | 1.77% |
446,476
+33,229
| +8% | +$420K |
|
37
Worthington Enterprises
WOR
$3.28B
| $3.43M | 1.08% |
71,472
-10,690
| -13% | -$513K |
|
38
Sanmina
SANM
$6.26B
| $3.16M | 0.99% |
110,817
-8,146
| -7% | -$232K |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.09M | 0.97% |
52,978
-2,905
| -5% | -$169K |
|
40
MGIC Investment
MTG
$6.42B
| $3.05M | 0.96% |
381,330
-3,329
| -0.9% | -$26.6K |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $3.02M | 0.95% |
31,373
-188
| -0.6% | -$18.1K |
|
42
Wabash National
WNC
$454M
| $2.98M | 0.93% |
209,357
-2,250
| -1% | -$32K |
|
43
Encompass Health
EHC
$12.3B
| $2.81M | 0.88% |
69,277
-940
| -1% | -$38.1K |
|
44
Allete
ALE
$3.72B
| $2.69M | 0.84% |
45,170
+3,140
| +7% | +$187K |
|
45
Shenandoah Telecom
SHEN
$727M
| $2.64M | 0.83% |
96,944
-12,398
| -11% | -$337K |
|
|
ALJ
46
DELISTED
Alon U S A Energy Inc
ALJ
| $2.52M | 0.79% |
312,681
+66,649
| +27% | +$537K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.75M | 0.55% |
81,148
+5,355
| +7% | +$116K |
|
48
Exxon Mobil
XOM
$487B
| $1.22M | 0.38% |
13,982
+106
| +0.8% | +$9.25K |
|
49
3M
MMM
$82.8B
| $636K | 0.2% |
3,611
+15
| +0.4% | +$2.64K |
|
50
Johnson & Johnson
JNJ
$427B
| $470K | 0.15% |
3,975
+5
| +0.1% | +$591 |
|