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 | |
|---|---|---|---|---|---|---|
|
76
Evergy
EVRG
$16.5B
| – | – |
-164,263
| Closed | -$9.22M |
|
|
77
Corning
GLW
$59.7B
| – | – |
-288,509
| Closed | -$7.94M |
|
|
78
United Therapeutics
UTHR
$17.2B
| – | – |
-68,193
| Closed | -$7.72M |
|
|
WW
79
DELISTED
WW International
WW
| – | – |
-2,000
| Closed | -$202K |
|
|
MDR
80
DELISTED
McDermott International
MDR
| – | – |
-412,589
| Closed | -$8.11M |
|