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 | |
|---|---|---|---|---|---|---|
76
Sabesp
SBS
$15.5B
| – | – |
-17,760
| Closed | -$169K |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-103,730
| Closed | -$7.09M |
|
|
ALJ
78
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-256,267
| Closed | -$3.41M |
|