EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
+2.29%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$458M
AUM Growth
+$14.3M
(+3.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
80
New
9
Increased
30
Reduced
18
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.8M |
| 2 |
CenterPoint Energy
CNP
|
$8.63M |
| 3 |
AbbVie
ABBV
|
$8.63M |
| 4 |
CDW
CDW
|
$8.59M |
| 5 |
PACCAR
PCAR
|
$8.35M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.22M |
| 2 |
MDR
McDermott International
MDR
|
$8.11M |
| 3 |
Eaton
ETN
|
$8.08M |
| 4 |
Corning
GLW
|
$7.94M |
| 5 |
United Therapeutics
UTHR
|
$7.72M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13.1B
| $8.51M | 1.86% |
58,873
+2,291
| +4% | +$331K |
|
27
MetLife
MET
$54.4B
| $8.46M | 1.85% |
181,138
+3,924
| +2% | +$183K |
|
28
Omnicom Group
OMC
$15.2B
| $8.39M | 1.83% |
123,406
+4,278
| +4% | +$291K |
|
|
29
PACCAR
PCAR
$51.6B
| $8.35M | 1.82% |
+183,729
| New | +$8.35M |
|
30
Suncor Energy
SU
$48.7B
| $8.27M | 1.81% |
213,816
+1,995
| +0.9% | +$77.2K |
|
31
Hanesbrands
HBI
$2.25B
| $8.03M | 1.75% |
435,645
+21,022
| +5% | +$387K |
|
32
Viatris
VTRS
$12B
| $7.89M | 1.72% |
215,662
+8,640
| +4% | +$316K |
|
33
eBay
EBAY
$42.5B
| $7.85M | 1.72% |
237,811
+18,626
| +8% | +$615K |
|
34
Goodyear
GT
$2.41B
| $7.64M | 1.67% |
326,735
+23,039
| +8% | +$539K |
|
35
Huntsman Corp
HUN
$1.92B
| $7.54M | 1.65% |
276,761
+5,659
| +2% | +$154K |
|
36
Applied Materials
AMAT
$126B
| $7.13M | 1.56% |
184,558
+18,526
| +11% | +$716K |
|
37
Primerica
PRI
$8.87B
| $4.44M | 0.97% |
36,809
-2,536
| -6% | -$306K |
|
38
CVR Energy
CVI
$3.11B
| $4.3M | 0.94% |
106,843
-1,336
| -1% | -$53.7K |
|
39
Sunstone Hotel Investors
SHO
$1.82B
| $3.97M | 0.87% |
242,811
+2,310
| +1% | +$37.8K |
|
40
Allete
ALE
$3.7B
| $3.97M | 0.87% |
52,909
-359
| -0.7% | -$26.9K |
|
41
Prestige Consumer Healthcare
PBH
$3.29B
| $3.88M | 0.85% |
102,451
-172
| -0.2% | -$6.52K |
|
42
Worthington Enterprises
WOR
$3.25B
| $3.79M | 0.83% |
141,678
+1,720
| +1% | +$46K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $3.63M | 0.79% |
35,105
+2,745
| +8% | +$284K |
|
44
Wabash National
WNC
$464M
| $3.61M | 0.79% |
197,879
+13,904
| +8% | +$253K |
|
45
Vishay Intertechnology
VSH
$2.08B
| $3.41M | 0.74% |
167,540
+10,101
| +6% | +$206K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.41M | 0.74% |
168,496
+37,019
| +28% | +$749K |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.36M | 0.73% |
79,794
+8,362
| +12% | +$352K |
|
48
Walmart
WMT
$805B
| $2.06M | 0.45% |
+65,823
| New | +$2.06M |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.03M | 0.22% |
+3,854
| New | +$1.03M |
|
50
Exxon Mobil
XOM
$479B
| $1.01M | 0.22% |
11,896
+113
| +1% | +$9.6K |
|