EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+1.98%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$368M
AUM Growth
+$368M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
55
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Lam Research
LRCX
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$705K |
| 4 |
Business First Bancshares
BFST
|
$702K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$577K |
Top Sells
| 1 |
General Motors
GM
|
$700K |
| 2 |
ServiceNow
NOW
|
$443K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$365K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$347K |
| 5 |
Humana
HUM
|
$342K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 2.71% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$8.73B
| – | – |
-1,365
| Closed | -$237K |
|
227
Nike
NKE
$114B
| – | – |
-2,288
| Closed | -$202K |
|
|
228
ServiceNow
NOW
$190B
| – | – |
-495
| Closed | -$443K |
|