EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
+2.29%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$458M
AUM Growth
+$14.3M
(+3.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
80
New
9
Increased
30
Reduced
18
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.8M |
| 2 |
CenterPoint Energy
CNP
|
$8.63M |
| 3 |
AbbVie
ABBV
|
$8.63M |
| 4 |
CDW
CDW
|
$8.59M |
| 5 |
PACCAR
PCAR
|
$8.35M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.22M |
| 2 |
MDR
McDermott International
MDR
|
$8.11M |
| 3 |
Eaton
ETN
|
$8.08M |
| 4 |
Corning
GLW
|
$7.94M |
| 5 |
United Therapeutics
UTHR
|
$7.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.7B
| $469K | 0.1% |
6,700
| – | – |
|
52
3M
MMM
$82.8B
| $455K | 0.1% |
2,586
+17
| +0.7% | +$2.99K |
|
53
Annaly Capital Management
NLY
$14B
| $436K | 0.1% |
10,658
| – | – |
|
54
Apple
AAPL
$3.56T
| $435K | 0.1% |
7,704
-124
| -2% | -$7K |
|
55
SPDR Gold Trust
GLD
$110B
| $396K | 0.09% |
3,511
| – | – |
|
56
Apollo Global Management
APO
$77.1B
| $346K | 0.08% |
10,000
| – | – |
|
57
Omega Healthcare
OHI
$12.6B
| $328K | 0.07% |
10,000
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.07% |
1
| – | – |
|
59
Blackstone
BX
$133B
| $305K | 0.07% |
8,000
| – | – |
|
60
Union Pacific
UNP
$132B
| $277K | 0.06% |
1,703
| – | – |
|
61
Toyota
TM
$258B
| $249K | 0.05% |
2,000
| – | – |
|
62
Pfizer
PFE
$140B
| $240K | 0.05% |
+5,733
| New | +$240K |
|
63
Invesco Biotechnology & Genome ETF
PBE
$225M
| $238K | 0.05% |
4,000
| – | – |
|
64
Cisco
CSCO
$269B
| $234K | 0.05% |
4,801
-44
| -0.9% | -$2.15K |
|
65
Omnicell
OMCL
$1.52B
| $216K | 0.05% |
+3,000
| New | +$216K |
|
66
iShares Silver Trust
SLV
$20B
| $190K | 0.04% |
13,859
| – | – |
|
67
Lindblad Expeditions
LIND
$793M
| $149K | 0.03% |
10,000
| – | – |
|
68
GE Aerospace
GE
$299B
| $121K | 0.03% |
2,232
+12
| +0.5% | +$651 |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $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% | +$1.51K |
|
72
Nokia
NOK
$24.7B
| $56K | 0.01% |
10,035
| – | – |
|
73
Ekso Bionics
EKSO
$10.6M
| – | – |
-96
| Closed | -$39K |
|
|
74
Eaton
ETN
$136B
| – | – |
-108,122
| Closed | -$8.08M |
|
75
Cirrus Logic
CRUS
$5.92B
| – | – |
-21,000
| Closed | -$805K |
|