EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-3.28%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
73
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$13.7M |
| 2 |
IBM
IBM
|
$8.2M |
| 3 |
MetLife
MET
|
$7.78M |
| 4 |
Huntsman Corp
HUN
|
$7.72M |
| 5 |
Hanesbrands
HBI
|
$5.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Aflac
AFL
|
$8.88M |
| 3 |
Sonoco
SON
|
$8.11M |
| 4 |
Encompass Health
EHC
|
$3.58M |
| 5 |
NetApp
NTAP
|
$2.46M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $7.87M | 1.83% |
91,334
-2,534
| -3% | -$218K |
|
|
27
MetLife
MET
$54.1B
| $7.78M | 1.81% |
+169,574
| New | +$7.78M |
|
|
28
Huntsman Corp
HUN
$1.94B
| $7.72M | 1.8% |
+263,870
| New | +$7.72M |
|
29
Kroger
KR
$44.9B
| $7.63M | 1.78% |
318,723
+2,491
| +0.8% | +$59.6K |
|
30
Corning
GLW
$57.4B
| $7.48M | 1.74% |
268,247
+1,447
| +0.5% | +$40.3K |
|
31
CVS Health
CVS
$92.8B
| $7.3M | 1.7% |
117,272
+15,886
| +16% | +$988K |
|
32
Goodyear
GT
$2.43B
| $7.17M | 1.67% |
269,793
+25,020
| +10% | +$665K |
|
|
MDR
33
DELISTED
McDermott International
MDR
| $7.08M | 1.65% |
1,162,960
-96,427
| -8% | -$587K |
|
|
34
Hanesbrands
HBI
$2.23B
| $6.94M | 1.61% |
376,504
+293,400
| +353% | +$5.4M |
|
35
United Therapeutics
UTHR
$13.8B
| $6.88M | 1.6% |
61,209
+2,010
| +3% | +$226K |
|
36
Williams Companies
WMB
$70.7B
| $6.8M | 1.58% |
273,400
+6,928
| +3% | +$172K |
|
37
Allete
ALE
$3.72B
| $3.81M | 0.89% |
52,719
+8,561
| +19% | +$619K |
|
38
Primerica
PRI
$8.72B
| $3.71M | 0.86% |
38,441
+356
| +0.9% | +$34.4K |
|
39
Worthington Enterprises
WOR
$3.28B
| $3.66M | 0.85% |
85,172
+16,955
| +25% | +$728K |
|
40
Wabash National
WNC
$454M
| $3.64M | 0.85% |
174,711
+20,506
| +13% | +$427K |
|
41
Sunstone Hotel Investors
SHO
$1.8B
| $3.63M | 0.84% |
238,302
+34,591
| +17% | +$526K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.51M | 0.82% |
64,014
+10,431
| +19% | +$572K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $3.46M | 0.81% |
29,093
+4,406
| +18% | +$524K |
|
44
CVR Energy
CVI
$3.07B
| $3.25M | 0.76% |
107,665
-15,887
| -13% | -$480K |
|
45
Sanmina
SANM
$6.26B
| $3.24M | 0.75% |
123,766
+37,804
| +44% | +$988K |
|
46
Prestige Consumer Healthcare
PBH
$3.35B
| $3.16M | 0.73% |
+93,565
| New | +$3.16M |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | 0.42% |
+89,147
| New | +$1.82M |
|
48
Exxon Mobil
XOM
$487B
| $871K | 0.2% |
11,672
+115
| +1% | +$8.58K |
|
49
Cirrus Logic
CRUS
$5.86B
| $853K | 0.2% |
21,000
| – | – |
|
50
3M
MMM
$82.8B
| $468K | 0.11% |
2,133
+12
| +0.6% | +$2.63K |
|