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EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$14.3M
Cap. Flow
+$8.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.19%
Holding
80
New
9
Increased
30
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$9.01M
2
CNP icon
CenterPoint Energy
CNP
+$8.75M
3
ABBV icon
AbbVie
ABBV
+$8.65M
4
CDW icon
CDW
CDW
+$8.36M
5
PCAR icon
PACCAR
PCAR
+$8.11M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.22M
2
MDR
McDermott International
MDR
+$8.11M
3
ETN icon
Eaton
ETN
+$8.08M
4
GLW icon
Corning
GLW
+$7.94M
5
UTHR icon
United Therapeutics
UTHR
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 10.73%
3 Financials 8.72%
4 Industrials 7.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$47.2B
$469K 0.1%
6,700
– –
MMM icon
52
3M
MMM
$83B
$455K 0.1%
2,586
+17
+0.7% +$2.93K
NLY icon
53
Annaly Capital Management
NLY
$16.6B
$436K 0.1%
10,658
– –
AAPL icon
54
Apple
AAPL
$4.8T
$435K 0.1%
7,704
-124
-2% -$6.46K
GLD icon
55
SPDR Gold Trust
GLD
$129B
$396K 0.09%
3,511
– –
APO icon
56
Apollo Global Management
APO
$68.2B
$346K 0.08%
10,000
– –
OHI icon
57
Omega Healthcare
OHI
$14.8B
$328K 0.07%
10,000
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.07%
1
– –
BX icon
59
Blackstone
BX
$151B
$305K 0.07%
8,000
– –
UNP icon
60
Union Pacific
UNP
$176B
$277K 0.06%
1,703
– –
TM icon
61
Toyota
TM
$211B
$249K 0.05%
2,000
– –
PFE icon
62
Pfizer
PFE
$141B
$240K 0.05%
+5,733
New +$221K
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$282M
$238K 0.05%
4,000
– –
CSCO icon
64
Cisco
CSCO
$436B
$234K 0.05%
4,801
-44
-0.9% -$1.98K
OMCL icon
65
Omnicell
OMCL
$2.06B
$216K 0.05%
+3,000
New +$189K
SLV icon
66
iShares Silver Trust
SLV
$27.2B
$190K 0.04%
13,859
– –
LIND icon
67
Lindblad Expeditions
LIND
$1.81B
$149K 0.03%
10,000
– –
GE icon
68
GE Aerospace
GE
$354B
$121K 0.03%
2,232
+12
+0.5% +$740
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$104K 0.02%
11,000
– –
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
$79K 0.02%
10,000
– –
GMO
71
DELISTED
General Moly, Inc.
GMO
$67K 0.01%
182,400
+4,100
+2% +$1.6K
NOK icon
72
Nokia
NOK
$56.3B
$56K 0.01%
10,035
– –
CRUS icon
73
Cirrus Logic
CRUS
$6.9B
– –
-21,000
Closed -$805K
CHRN
74
ChronoScale Holdings
CHRN
$4.2B
– –
-96
Closed -$39K
ETN icon
75
Eaton
ETN
$156B
– –
-108,122
Closed -$8.08M
1 2
3
4

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GCP
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PC
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CLM
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SFM
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OTC
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BTNA
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FIMG
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Evanston Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Evanston Advisors held 80 positions worth $458M, up 3.2% from $443M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors's Q3 2018 filing shows 9 new, 30 increased, 18 reduced and 8 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 205,704 shares worth $8.8M. The largest sale was Evergy, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Evanston Advisors's largest Q3 2018 buy was HD Supply Holdings, Inc.: 205,704 shares worth $8.8M.
  • Evanston Advisors added most to Applied Materials in Q3 2018, an estimated $819K increase.
  • Evanston Advisors's biggest Q3 2018 reduction was NetApp, cutting an estimated $807K.
  • Evanston Advisors fully exited Evergy in Q3 2018, selling an estimated $9.22M.
  • Evanston Advisors's ten largest holdings make up 40% of its $458M portfolio in Q3 2018.
  • Evanston Advisors opened 9 new positions and closed 8 in Q3 2018.
  • Evanston Advisors's portfolio value rose 3.2% quarter-over-quarter to $458M.

Based on Evanston Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.