EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+1.35%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $620K | 0.28% |
+24,663
| New | +$620K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.15% |
+2
| New | +$337K |
|
53
Coca-Cola
KO
$296B
| $248K | 0.11% |
+6,174
| New | +$248K |
|
54
Garmin
GRMN
$45.6B
| $242K | 0.11% |
+6,700
| New | +$242K |
|