EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+1.93%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+2.2%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
79
New
11
Increased
31
Reduced
15
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.36M |
| 3 |
Intel
INTC
|
$8.29M |
| 4 |
CVS Health
CVS
|
$7.84M |
| 5 |
Hanesbrands
HBI
|
$7.53M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$16.1M |
| 2 |
ManpowerGroup
MAN
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.55M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.09M |
| 5 |
Campbell Soup
CPB
|
$6.78M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.5B
| $520K | 0.13% |
42,631
+10,000
| +31% | +$122K |
|
52
3M
MMM
$82.1B
| $443K | 0.11% |
2,111
-69
| -3% | -$14.5K |
|
53
SPDR Gold Trust
GLD
$110B
| $427K | 0.1% |
3,511
| – | – |
|
54
Garmin
GRMN
$45.1B
| $362K | 0.09% |
6,700
| – | – |
|
55
Apollo Global Management
APO
$77.8B
| $301K | 0.07% |
+10,000
| New | +$301K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.07% |
+1
| New | +$275K |
|
57
Blackstone
BX
$132B
| $267K | 0.06% |
8,000
| – | – |
|
58
Toyota
TM
$252B
| $238K | 0.06% |
2,000
| – | – |
|
|
59
Apple
AAPL
$3.41T
| $235K | 0.06% |
1,526
-55,512
| -97% | -$8.55M |
|
60
iShares Silver Trust
SLV
$20.1B
| $218K | 0.05% |
13,859
| – | – |
|
61
Coca-Cola
KO
$297B
| $200K | 0.05% |
+4,447
| New | +$200K |
|
62
Lindblad Expeditions
LIND
$785M
| $107K | 0.03% |
10,000
| – | – |
|
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $103K | 0.02% |
+11,000
| New | +$103K |
|
64
Nokia
NOK
$22.9B
| $60K | 0.01% |
10,035
| – | – |
|
|
GMO
65
DELISTED
General Moly, Inc.
GMO
| $56K | 0.01% |
150,000
| – | – |
|
66
Ekso Bionics
EKSO
$10.3M
| $26K | 0.01% |
21,608
+11,608
| +116% | +$14K |
|
67
AbbVie
ABBV
$374B
| – | – |
-2,982
| Closed | -$216K |
|
68
Alibaba
BABA
$330B
| – | – |
-1,693
| Closed | -$239K |
|
|
69
Campbell Soup
CPB
$9.38B
| – | – |
-129,986
| Closed | -$6.78M |
|
70
Copart
CPRT
$46.9B
| – | – |
-6,716
| Closed | -$214K |
|
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-1,115,994
| Closed | -$16.1M |
|
72
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-2,698
| Closed | -$218K |
|
|
73
ManpowerGroup
MAN
$1.91B
| – | – |
-77,193
| Closed | -$8.62M |
|
74
MGIC Investment
MTG
$6.42B
| – | – |
-285,807
| Closed | -$3.2M |
|
75
NVIDIA
NVDA
$4.16T
| – | – |
-2,768
| Closed | -$400K |
|