EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-3.28%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
73
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$13.7M |
| 2 |
IBM
IBM
|
$8.2M |
| 3 |
MetLife
MET
|
$7.78M |
| 4 |
Huntsman Corp
HUN
|
$7.72M |
| 5 |
Hanesbrands
HBI
|
$5.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Aflac
AFL
|
$8.88M |
| 3 |
Sonoco
SON
|
$8.11M |
| 4 |
Encompass Health
EHC
|
$3.58M |
| 5 |
NetApp
NTAP
|
$2.46M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $445K | 0.1% |
42,631
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $442K | 0.1% |
3,511
| – | – |
|
53
Garmin
GRMN
$46.5B
| $395K | 0.09% |
6,700
| – | – |
|
54
Apple
AAPL
$3.45T
| $323K | 0.08% |
1,926
+190
| +11% | +$31.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.07% |
+1
| New | +$299K |
|
56
Apollo Global Management
APO
$77.9B
| $296K | 0.07% |
10,000
| – | – |
|
57
Omega Healthcare
OHI
$12.6B
| $270K | 0.06% |
10,000
| – | – |
|
58
Toyota
TM
$254B
| $261K | 0.06% |
2,000
| – | – |
|
59
Blackstone
BX
$134B
| $256K | 0.06% |
8,000
| – | – |
|
60
Union Pacific
UNP
$133B
| $229K | 0.05% |
1,703
-104
| -6% | -$14K |
|
61
iShares Silver Trust
SLV
$19.6B
| $214K | 0.05% |
13,859
| – | – |
|
|
62
Cisco
CSCO
$274B
| $206K | 0.05% |
4,802
-237,835
| -98% | -$10.2M |
|
63
Lindblad Expeditions
LIND
$799M
| $103K | 0.02% |
10,000
| – | – |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $100K | 0.02% |
11,000
| – | – |
|
|
INWK
65
DELISTED
InnerWorkings, Inc.
INWK
| $90K | 0.02% |
+10,000
| New | +$90K |
|
|
GMO
66
DELISTED
General Moly, Inc.
GMO
| $57K | 0.01% |
150,000
+25,000
| +20% | +$9.5K |
|
67
Nokia
NOK
$23.1B
| $55K | 0.01% |
10,035
| – | – |
|
68
Ekso Bionics
EKSO
$9.79M
| $34K | 0.01% |
21,608
| – | – |
|
|
69
Aflac
AFL
$57.2B
| – | – |
-101,116
| Closed | -$8.88M |
|
|
70
Encompass Health
EHC
$12.3B
| – | – |
-72,507
| Closed | -$3.58M |
|
71
Coca-Cola
KO
$297B
| – | – |
-4,525
| Closed | -$208K |
|
|
72
Sonoco
SON
$4.66B
| – | – |
-152,605
| Closed | -$8.11M |
|