EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.01%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
64
New
10
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.6M |
| 2 |
Campbell Soup
CPB
|
$6.39M |
| 3 |
PepsiCo
PEP
|
$6.06M |
| 4 |
Goodyear
GT
|
$6.02M |
| 5 |
Capital One
COF
|
$5.53M |
Top Sells
| 1 |
Home Depot
HD
|
$7.03M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.98M |
| 3 |
Kroger
KR
|
$6.78M |
| 4 |
Clorox
CLX
|
$6.75M |
| 5 |
Cardinal Health
CAH
|
$6.38M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$109B
| $414K | 0.14% |
3,517
| – | – |
|
52
GE Aerospace
GE
$289B
| $410K | 0.14% |
12,913
-1,575
| -11% | -$50K |
|
53
AT&T
T
$210B
| $320K | 0.11% |
8,164
+68
| +0.8% | +$2.67K |
|
54
Coca-Cola
KO
$295B
| $274K | 0.09% |
5,915
| – | – |
|
55
Garmin
GRMN
$46.1B
| $268K | 0.09% |
6,700
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$652B
| $262K | 0.09% |
1,277
+250
| +24% | +$51.3K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.07% |
+1
| New | +$213K |
|
|
58
Cardinal Health
CAH
$35.6B
| – | – |
-71,493
| Closed | -$6.38M |
|
|
59
Clorox
CLX
$14.5B
| – | – |
-53,225
| Closed | -$6.75M |
|
|
60
Home Depot
HD
$407B
| – | – |
-53,128
| Closed | -$7.03M |
|
|
61
Kroger
KR
$45B
| – | – |
-162,159
| Closed | -$6.78M |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| – | – |
-56,224
| Closed | -$2.16M |
|
|
GPT
63
DELISTED
Gramercy Property Trust
GPT
| – | – |
-363,011
| Closed | -$2.8M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-52,629
| Closed | -$6.98M |
|