EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+1.87%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+3.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
74
New
6
Increased
41
Reduced
8
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$9.22M |
| 2 |
Suncor Energy
SU
|
$8.62M |
| 3 |
Vishay Intertechnology
VSH
|
$3.65M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$855K |
| 5 |
Hanesbrands
HBI
|
$839K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$14.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.7M |
| 3 |
Williams Companies
WMB
|
$6.8M |
| 4 |
Sanmina
SANM
|
$3.24M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.22M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $7.97M | 1.8% |
123,780
+6,508
| +6% | +$419K |
|
27
eBay
EBAY
$41.4B
| $7.95M | 1.79% |
219,185
+4,238
| +2% | +$154K |
|
28
Corning
GLW
$57.4B
| $7.94M | 1.79% |
288,509
+20,262
| +8% | +$557K |
|
29
IBM
IBM
$227B
| $7.93M | 1.79% |
56,779
+3,360
| +6% | +$469K |
|
30
Huntsman Corp
HUN
$1.94B
| $7.92M | 1.79% |
271,102
+7,232
| +3% | +$211K |
|
31
MetLife
MET
$54.1B
| $7.73M | 1.74% |
177,214
+7,640
| +5% | +$333K |
|
32
United Therapeutics
UTHR
$13.8B
| $7.72M | 1.74% |
68,193
+6,984
| +11% | +$790K |
|
33
Applied Materials
AMAT
$128B
| $7.67M | 1.73% |
166,032
+9,671
| +6% | +$447K |
|
34
Reinsurance Group of America
RGA
$12.9B
| $7.55M | 1.7% |
56,582
+1,840
| +3% | +$246K |
|
35
Viatris
VTRS
$12.3B
| $7.48M | 1.69% |
207,022
+9,999
| +5% | +$361K |
|
36
Goodyear
GT
$2.43B
| $7.07M | 1.6% |
303,696
+33,903
| +13% | +$790K |
|
37
Allete
ALE
$3.72B
| $4.12M | 0.93% |
53,268
+549
| +1% | +$42.5K |
|
38
CVR Energy
CVI
$3.07B
| $4M | 0.9% |
108,179
+514
| +0.5% | +$19K |
|
39
Sunstone Hotel Investors
SHO
$1.8B
| $4M | 0.9% |
240,501
+2,199
| +0.9% | +$36.5K |
|
40
Prestige Consumer Healthcare
PBH
$3.35B
| $3.94M | 0.89% |
102,623
+9,058
| +10% | +$348K |
|
41
Primerica
PRI
$8.72B
| $3.92M | 0.88% |
39,345
+904
| +2% | +$90K |
|
|
42
Vishay Intertechnology
VSH
$2.1B
| $3.65M | 0.82% |
+157,439
| New | +$3.65M |
|
43
Worthington Enterprises
WOR
$3.28B
| $3.62M | 0.82% |
86,287
+1,115
| +1% | +$46.8K |
|
44
Wabash National
WNC
$454M
| $3.43M | 0.77% |
183,975
+9,264
| +5% | +$173K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $3.4M | 0.77% |
32,360
+3,267
| +11% | +$344K |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.14M | 0.71% |
71,432
+7,418
| +12% | +$326K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.66M | 0.6% |
131,477
+42,330
| +47% | +$855K |
|
48
Exxon Mobil
XOM
$487B
| $975K | 0.22% |
11,783
+111
| +1% | +$9.19K |
|
49
Cirrus Logic
CRUS
$5.86B
| $805K | 0.18% |
21,000
| – | – |
|
50
Annaly Capital Management
NLY
$13.6B
| $439K | 0.1% |
42,631
| – | – |
|