EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.34%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
73
New
13
Increased
47
Reduced
3
Closed
5
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$24.7M |
| 2 |
Corning
GLW
|
$7.89M |
| 3 |
Amgen
AMGN
|
$7.89M |
| 4 |
Viatris
VTRS
|
$7.72M |
| 5 |
AT&T
T
|
$7.43M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.07M |
| 2 |
Hologic
HOLX
|
$7.88M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.4M |
| 4 |
Verizon
VZ
|
$7.33M |
| 5 |
Gilead Sciences
GILD
|
$6.98M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $7.58M | 1.86% |
91,782
+7,043
| +8% | +$582K |
|
27
Cisco
CSCO
$269B
| $7.56M | 1.86% |
241,491
+9,899
| +4% | +$310K |
|
28
Omnicom Group
OMC
$15B
| $7.48M | 1.84% |
90,184
+4,439
| +5% | +$368K |
|
29
Sonoco
SON
$4.59B
| $7.42M | 1.83% |
144,348
+8,715
| +6% | +$448K |
|
30
Sysco
SYY
$38.7B
| $7.39M | 1.82% |
146,795
+2,064
| +1% | +$104K |
|
31
United Therapeutics
UTHR
$19.1B
| $7.17M | 1.76% |
55,283
+8,426
| +18% | +$1.09M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.09M | 1.74% |
103,730
+8,191
| +9% | +$560K |
|
33
Applied Materials
AMAT
$125B
| $7.03M | 1.73% |
170,280
+164,233
| +2,716% | +$6.78M |
|
34
Campbell Soup
CPB
$9.51B
| $6.78M | 1.67% |
129,986
+10,087
| +8% | +$526K |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.06M | 1.49% |
284,245
+56,805
| +25% | +$1.21M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.05M | 1.49% |
306,405
+64,672
| +27% | +$1.28M |
|
37
Kroger
KR
$45.3B
| $5.96M | 1.47% |
255,612
+28,125
| +12% | +$656K |
|
38
Encompass Health
EHC
$12.4B
| $3.5M | 0.86% |
72,359
+102
| +0.1% | +$4.94K |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | 0.86% |
30,280
-1,619
| -5% | -$187K |
|
|
ALJ
40
DELISTED
Alon U S A Energy Inc
ALJ
| $3.41M | 0.84% |
256,267
+5,259
| +2% | +$70K |
|
41
Allete
ALE
$3.73B
| $3.31M | 0.81% |
46,113
+378
| +0.8% | +$27.1K |
|
42
Worthington Enterprises
WOR
$3.23B
| $3.27M | 0.8% |
65,178
+6,257
| +11% | +$314K |
|
43
Sunstone Hotel Investors
SHO
$1.76B
| $3.26M | 0.8% |
202,504
+3,785
| +2% | +$61K |
|
44
Wabash National
WNC
$449M
| $3.21M | 0.79% |
146,069
+5,132
| +4% | +$113K |
|
45
MGIC Investment
MTG
$6.39B
| $3.2M | 0.79% |
285,807
+9,521
| +3% | +$107K |
|
46
Sanmina
SANM
$6.16B
| $3.04M | 0.75% |
79,696
+3,836
| +5% | +$146K |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.83M | 0.7% |
48,903
+4,325
| +10% | +$250K |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $2.13M | 0.52% |
547,581
+87,425
| +19% | +$339K |
|
49
Cirrus Logic
CRUS
$5.73B
| $1.25M | 0.31% |
+20,000
| New | +$1.25M |
|
50
Exxon Mobil
XOM
$488B
| $931K | 0.23% |
11,528
+100
| +0.9% | +$8.08K |
|