EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
-4.05%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$302M
AUM Growth
-$3M
(-0.98%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
61
New
1
Increased
41
Reduced
16
Closed
2
Top Buys
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.37M |
| 2 |
Shenandoah Telecom
SHEN
|
$2.14M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.2M |
| 4 |
NetApp
NTAP
|
$1.18M |
| 5 |
Emerson Electric
EMR
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.02M | 0.34% |
13,748
+180
| +1% | +$13.4K |
|
52
iShares Silver Trust
SLV
$19.9B
| $708K | 0.23% |
51,070
+1,017
| +2% | +$14.1K |
|
53
3M
MMM
$81.4B
| $503K | 0.17% |
4,246
-21
| -0.5% | -$2.49K |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $388K | 0.13% |
25,607
+870
| +4% | +$13.2K |
|
55
Johnson & Johnson
JNJ
$428B
| $369K | 0.12% |
3,954
-94
| -2% | -$8.77K |
|
56
GE Aerospace
GE
$298B
| $365K | 0.12% |
3,018
+6
| +0.2% | +$726 |
|
57
AT&T
T
$211B
| $258K | 0.09% |
10,495
+351
| +3% | +$8.63K |
|
58
Coca-Cola
KO
$297B
| $241K | 0.08% |
6,013
+10
| +0.2% | +$401 |
|
59
Garmin
GRMN
$46.3B
| $240K | 0.08% |
6,700
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
|
ROSE
61
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-113,585
| Closed | -$2.63M |
|