EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+1.93%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+2.2%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
79
New
11
Increased
31
Reduced
15
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.36M |
| 3 |
Intel
INTC
|
$8.29M |
| 4 |
CVS Health
CVS
|
$7.84M |
| 5 |
Hanesbrands
HBI
|
$7.53M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$16.1M |
| 2 |
ManpowerGroup
MAN
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.55M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.09M |
| 5 |
Campbell Soup
CPB
|
$6.78M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $7.88M | 1.9% |
93,074
+1,292
| +1% | +$109K |
|
27
Williams Companies
WMB
$69.9B
| $7.86M | 1.89% |
261,965
+1,144
| +0.4% | +$34.3K |
|
|
28
CVS Health
CVS
$93.7B
| $7.84M | 1.89% |
+96,462
| New | +$7.84M |
|
29
Sonoco
SON
$4.59B
| $7.58M | 1.82% |
150,287
+5,939
| +4% | +$300K |
|
|
30
Hanesbrands
HBI
$2.16B
| $7.53M | 1.81% |
+305,660
| New | +$7.53M |
|
31
Cencora
COR
$57.3B
| $7.51M | 1.81% |
90,726
+4,402
| +5% | +$364K |
|
32
Omnicom Group
OMC
$14.9B
| $7.08M | 1.7% |
95,527
+5,343
| +6% | +$396K |
|
33
Viatris
VTRS
$12.3B
| $6.81M | 1.64% |
217,186
+18,431
| +9% | +$578K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.64M | 1.6% |
395,236
+88,831
| +29% | +$1.49M |
|
35
United Therapeutics
UTHR
$18.4B
| $6.6M | 1.59% |
56,324
+1,041
| +2% | +$122K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.37M | 1.53% |
297,336
+13,091
| +5% | +$280K |
|
37
Kroger
KR
$45.2B
| $5.81M | 1.4% |
289,607
+33,995
| +13% | +$682K |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $4.39M | 1.06% |
27,174
-3,106
| -10% | -$502K |
|
39
Allete
ALE
$3.7B
| $3.46M | 0.83% |
44,812
-1,301
| -3% | -$101K |
|
40
Wabash National
WNC
$453M
| $3.41M | 0.82% |
149,441
+3,372
| +2% | +$76.9K |
|
41
Encompass Health
EHC
$12.4B
| $3.36M | 0.81% |
72,489
+130
| +0.2% | +$6.03K |
|
42
CVR Energy
CVI
$3.19B
| $3.31M | 0.8% |
+127,948
| New | +$3.31M |
|
43
Sunstone Hotel Investors
SHO
$1.77B
| $3.26M | 0.78% |
202,925
+421
| +0.2% | +$6.77K |
|
44
Primerica
PRI
$8.62B
| $3.24M | 0.78% |
+39,772
| New | +$3.24M |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.11M | 0.75% |
51,334
+2,431
| +5% | +$147K |
|
46
Sanmina
SANM
$6.23B
| $2.98M | 0.72% |
80,089
+393
| +0.5% | +$14.6K |
|
47
Worthington Enterprises
WOR
$3.21B
| $2.92M | 0.7% |
63,525
-1,653
| -3% | -$76K |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $1.61M | 0.39% |
910,229
+362,648
| +66% | +$642K |
|
49
Cirrus Logic
CRUS
$5.77B
| $1.07M | 0.26% |
20,000
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $939K | 0.23% |
11,455
-73
| -0.6% | -$5.98K |
|