EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+7.31%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
64
New
6
Increased
18
Reduced
31
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.98M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$6.32M |
| 3 |
eBay
EBAY
|
$5.79M |
| 4 |
Sunstone Hotel Investors
SHO
|
$2.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.22M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$13.3M |
| 2 |
Voya Financial
VOYA
|
$6.06M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.91M |
| 4 |
CPN
Calpine Corporation
CPN
|
$5.64M |
| 5 |
Worthington Enterprises
WOR
|
$950K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.52B
| $6.59M | 2.03% |
109,038
+3,154
| +3% | +$191K |
|
27
Cisco
CSCO
$274B
| $6.56M | 2.02% |
217,207
-655
| -0.3% | -$19.8K |
|
28
PepsiCo
PEP
$204B
| $6.44M | 1.98% |
61,518
+658
| +1% | +$68.9K |
|
29
Aflac
AFL
$57.2B
| $6.39M | 1.97% |
91,751
-1,085
| -1% | -$75.5K |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $6.32M | 1.94% |
+230,944
| New | +$6.32M |
|
31
Goodyear
GT
$2.43B
| $6.25M | 1.92% |
202,441
-1,845
| -0.9% | -$57K |
|
32
Cencora
COR
$56.5B
| $5.83M | 1.8% |
74,594
+2,836
| +4% | +$222K |
|
|
33
eBay
EBAY
$41.4B
| $5.79M | 1.78% |
+195,124
| New | +$5.79M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $5.72M | 1.76% |
180,058
+7,715
| +4% | +$245K |
|
35
Gilead Sciences
GILD
$140B
| $5.63M | 1.73% |
78,593
+2,464
| +3% | +$176K |
|
36
Sanmina
SANM
$6.26B
| $3.27M | 1% |
89,076
-21,741
| -20% | -$797K |
|
37
MGIC Investment
MTG
$6.42B
| $3.22M | 0.99% |
315,785
-65,545
| -17% | -$668K |
|
|
ALJ
38
DELISTED
Alon U S A Energy Inc
ALJ
| $3.11M | 0.96% |
273,014
-39,667
| -13% | -$451K |
|
39
Wabash National
WNC
$454M
| $3.08M | 0.95% |
194,525
-14,832
| -7% | -$235K |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.93M | 0.9% |
46,821
-6,157
| -12% | -$385K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.92M | 0.9% |
139,286
+58,138
| +72% | +$1.22M |
|
42
Allete
ALE
$3.72B
| $2.8M | 0.86% |
43,614
-1,556
| -3% | -$99.9K |
|
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $2.76M | 0.85% |
+181,098
| New | +$2.76M |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.84% |
28,856
-2,517
| -8% | -$237K |
|
45
Encompass Health
EHC
$12.3B
| $2.67M | 0.82% |
64,707
-4,570
| -7% | -$189K |
|
46
Shenandoah Telecom
SHEN
$727M
| $2.53M | 0.78% |
92,707
-4,237
| -4% | -$116K |
|
|
47
Worthington Enterprises
WOR
$3.28B
| $2.44M | 0.75% |
51,444
-20,028
| -28% | -$950K |
|
48
Exxon Mobil
XOM
$487B
| $1.27M | 0.39% |
13,199
-783
| -6% | -$75.4K |
|
49
3M
MMM
$82.8B
| $647K | 0.2% |
3,626
+15
| +0.4% | +$2.68K |
|
50
Johnson & Johnson
JNJ
$427B
| $459K | 0.14% |
3,981
+6
| +0.2% | +$692 |
|