EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+5.81%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.46%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
70
New
4
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$8.29M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$770K |
| 3 |
Kroger
KR
|
$731K |
| 4 |
Omnicom Group
OMC
|
$456K |
| 5 |
United Therapeutics
UTHR
|
$425K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$12.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.64M |
| 3 |
Hanesbrands
HBI
|
$4.65M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$1.61M |
| 5 |
Reinsurance Group of America
RGA
|
$564K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $8.3M | 1.99% |
162,394
-6,892
| -4% | -$352K |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $8.29M | 1.98% |
+1,259,387
| New | +$8.29M |
|
28
Williams Companies
WMB
$70.4B
| $8.13M | 1.95% |
266,472
+4,507
| +2% | +$137K |
|
29
Sonoco
SON
$4.59B
| $8.11M | 1.94% |
152,605
+2,318
| +2% | +$123K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $7.99M | 1.91% |
239,929
+2,372
| +1% | +$78.9K |
|
31
Amgen
AMGN
$155B
| $7.93M | 1.9% |
45,626
+22
| +0% | +$3.83K |
|
32
Goodyear
GT
$2.38B
| $7.91M | 1.89% |
244,773
+7,175
| +3% | +$232K |
|
|
33
Omnicom Group
OMC
$14.9B
| $7.41M | 1.78% |
101,794
+6,267
| +7% | +$456K |
|
34
CVS Health
CVS
$94B
| $7.35M | 1.76% |
101,386
+4,924
| +5% | +$357K |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.06M | 1.69% |
333,692
+36,356
| +12% | +$770K |
|
36
CVR Energy
CVI
$3.08B
| $4.6M | 1.1% |
123,552
-4,396
| -3% | -$164K |
|
37
Primerica
PRI
$8.6B
| $3.87M | 0.93% |
38,085
-1,687
| -4% | -$171K |
|
38
Encompass Health
EHC
$12.4B
| $3.58M | 0.86% |
72,507
+18
| +0% | +$889 |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $3.43M | 0.82% |
24,687
-2,487
| -9% | -$345K |
|
40
Sunstone Hotel Investors
SHO
$1.76B
| $3.37M | 0.81% |
203,711
+786
| +0.4% | +$13K |
|
41
Wabash National
WNC
$450M
| $3.35M | 0.8% |
154,205
+4,764
| +3% | +$103K |
|
42
Allete
ALE
$3.73B
| $3.28M | 0.79% |
44,158
-654
| -1% | -$48.6K |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.14M | 0.75% |
53,583
+2,249
| +4% | +$132K |
|
44
Worthington Enterprises
WOR
$3.23B
| $3.01M | 0.72% |
68,217
+4,692
| +7% | +$207K |
|
45
Sanmina
SANM
$6.17B
| $2.84M | 0.68% |
85,962
+5,873
| +7% | +$194K |
|
|
46
Hanesbrands
HBI
$2.2B
| $1.74M | 0.42% |
83,104
-222,556
| -73% | -$4.65M |
|
47
Cirrus Logic
CRUS
$5.73B
| $1.09M | 0.26% |
21,000
+1,000
| +5% | +$51.9K |
|
48
Exxon Mobil
XOM
$487B
| $967K | 0.23% |
11,557
+102
| +0.9% | +$8.54K |
|
49
Annaly Capital Management
NLY
$13.4B
| $507K | 0.12% |
42,631
| – | – |
|
50
3M
MMM
$82B
| $499K | 0.12% |
2,121
+10
| +0.5% | +$2.35K |
|