EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.16%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.42M |
Top Sells
| 1 |
Vodafone
VOD
|
$967K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$464K |
| 3 |
Williams Companies
WMB
|
$430K |
| 4 |
CA
CA, Inc.
CA
|
$205K |
| 5 |
Bristol-Myers Squibb
BMY
|
$203K |
Sector Composition
| 1 | Energy | 14.76% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.4B
| $1.55M | 1.23% |
28,200
| – | – |
|
27
Novartis
NVS
$245B
| $1.48M | 1.17% |
17,400
-700
| -4% | -$59.5K |
|
|
28
American Tower
AMT
$93.9B
| $1.44M | 1.13% |
+17,535
| New | +$1.44M |
|
29
Bank of America
BAC
$373B
| $1.39M | 1.1% |
81,035
+4,463
| +6% | +$76.8K |
|
30
Las Vegas Sands
LVS
$39.1B
| $1.35M | 1.07% |
16,750
+150
| +0.9% | +$12.1K |
|
31
Sanofi
SNY
$121B
| $1.3M | 1.02% |
24,825
+400
| +2% | +$20.9K |
|
32
GE Aerospace
GE
$292B
| $1.28M | 1.01% |
49,567
+16,661
| +51% | +$431K |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.97% |
26,400
+13,000
| +97% | +$608K |
|
|
34
Williams Companies
WMB
$70.1B
| $1.21M | 0.96% |
29,917
-10,601
| -26% | -$430K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.95% |
9,684
-3,732
| -28% | -$464K |
|
36
Booking.com
BKNG
$178B
| $1.14M | 0.9% |
955
+128
| +15% | +$153K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.87% |
11,280
+50
| +0.4% | +$4.91K |
|
38
Schlumberger
SLB
$53.6B
| $1.08M | 0.85% |
11,050
+3,300
| +43% | +$322K |
|
39
Oracle
ORCL
$633B
| $1.08M | 0.85% |
26,300
-700
| -3% | -$28.6K |
|
40
Exxon Mobil
XOM
$489B
| $1.07M | 0.84% |
10,961
-267
| -2% | -$26.1K |
|
41
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.83% |
8,487
| – | – |
|
|
42
Vodafone
VOD
$28.3B
| $1.04M | 0.82% |
28,246
-26,274
| -48% | -$967K |
|
43
UnitedHealth
UNH
$280B
| $1.03M | 0.81% |
12,575
+6,350
| +102% | +$521K |
|
44
Ford
F
$46.6B
| $1.03M | 0.81% |
66,050
+6,618
| +11% | +$103K |
|
|
CHI
45
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $951K | 0.75% |
68,875
| – | – |
|
46
Targa Resources
TRGP
$35.9B
| $939K | 0.74% |
9,457
+3
| +0% | +$298 |
|
47
Oneok
OKE
$47B
| $930K | 0.73% |
15,700
-100
| -0.6% | -$5.92K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $908K | 0.72% |
+6,505
| New | +$908K |
|
49
Citigroup
C
$174B
| $895K | 0.71% |
+18,800
| New | +$895K |
|
50
Carlyle Group
CG
$23.3B
| $886K | 0.7% |
25,212
+7,574
| +43% | +$266K |
|