EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.34%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
73
New
13
Increased
47
Reduced
3
Closed
5
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$24.7M |
| 2 |
Corning
GLW
|
$7.89M |
| 3 |
Amgen
AMGN
|
$7.89M |
| 4 |
Viatris
VTRS
|
$7.72M |
| 5 |
AT&T
T
|
$7.43M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.07M |
| 2 |
Hologic
HOLX
|
$7.88M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.4M |
| 4 |
Verizon
VZ
|
$7.33M |
| 5 |
Gilead Sciences
GILD
|
$6.98M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $454K | 0.11% |
2,180
+78
| +4% | +$16.2K |
|
52
SPDR Gold Trust
GLD
$110B
| $414K | 0.1% |
3,511
| – | – |
|
53
NVIDIA
NVDA
$4.1T
| $400K | 0.1% |
2,768
| – | – |
|
54
Annaly Capital Management
NLY
$13.4B
| $393K | 0.1% |
+32,631
| New | +$393K |
|
55
Garmin
GRMN
$44.9B
| $342K | 0.08% |
6,700
| – | – |
|
56
Blackstone
BX
$132B
| $267K | 0.07% |
+8,000
| New | +$267K |
|
57
Alibaba
BABA
$327B
| $239K | 0.06% |
+1,693
| New | +$239K |
|
58
Huazhu Hotels Group
HTHT
$11.3B
| $218K | 0.05% |
+2,698
| New | +$218K |
|
59
iShares Silver Trust
SLV
$20.1B
| $218K | 0.05% |
13,859
+3,000
| +28% | +$47.2K |
|
60
AbbVie
ABBV
$373B
| $216K | 0.05% |
+2,982
| New | +$216K |
|
61
Copart
CPRT
$46.5B
| $214K | 0.05% |
6,716
+3,358
| +100% | +$107K |
|
62
Toyota
TM
$251B
| $210K | 0.05% |
+2,000
| New | +$210K |
|
63
Sabesp
SBS
$15.2B
| $169K | 0.04% |
17,760
| – | – |
|
64
Lindblad Expeditions
LIND
$773M
| $105K | 0.03% |
+10,000
| New | +$105K |
|
65
Nokia
NOK
$22.9B
| $62K | 0.02% |
+10,035
| New | +$62K |
|
|
GMO
66
DELISTED
General Moly, Inc.
GMO
| $55K | 0.01% |
150,000
+2,600
| +2% | +$953 |
|
67
Ekso Bionics
EKSO
$9.74M
| $23K | 0.01% |
+10,000
| New | +$23K |
|
|
68
Gilead Sciences
GILD
$139B
| – | – |
-102,783
| Closed | -$6.98M |
|
|
69
Hologic
HOLX
$14.8B
| – | – |
-185,145
| Closed | -$7.88M |
|
|
70
Lam Research
LRCX
$122B
| – | – |
-62,904
| Closed | -$8.07M |
|
|
71
Verizon
VZ
$185B
| – | – |
-150,262
| Closed | -$7.33M |
|
|
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-592,586
| Closed | -$7.4M |
|