EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+6.72%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$155M
AUM Growth
+$27.9M
(+22%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
95
New
11
Increased
47
Reduced
16
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 3 |
American Airlines Group
AAL
|
$1.53M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.01M |
| 5 |
EOG Resources
EOG
|
$964K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$761K |
| 3 |
eBay
EBAY
|
$717K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$308K |
| 5 |
Gilead Sciences
GILD
|
$242K |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $1.69M | 1.09% |
28,200
| – | – |
|
27
NCR Voyix
VYX
$1.74B
| $1.62M | 1.05% |
75,182
+4,971
| +7% | +$107K |
|
28
Pfizer
PFE
$140B
| $1.62M | 1.04% |
57,423
+5,772
| +11% | +$163K |
|
29
American Tower
AMT
$91.4B
| $1.58M | 1.02% |
17,535
| – | – |
|
30
GE Aerospace
GE
$299B
| $1.55M | 1% |
12,306
+1,963
| +19% | +$247K |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.98% |
19,200
-168
| -0.9% | -$13.3K |
|
32
Schlumberger
SLB
$53.7B
| $1.51M | 0.98% |
12,820
+1,770
| +16% | +$209K |
|
33
Booking.com
BKNG
$181B
| $1.51M | 0.98% |
1,255
+300
| +31% | +$361K |
|
34
Energy Transfer Partners
ET
$60.6B
| $1.51M | 0.98% |
51,200
-1,600
| -3% | -$47.2K |
|
35
Las Vegas Sands
LVS
$37.8B
| $1.44M | 0.93% |
18,950
+2,200
| +13% | +$168K |
|
36
Sanofi
SNY
$111B
| $1.41M | 0.91% |
26,525
+1,700
| +7% | +$90.4K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.36M | 0.88% |
15,790
+2,780
| +21% | +$239K |
|
38
RTX Corp
RTX
$212B
| $1.33M | 0.86% |
18,266
+12,554
| +220% | +$912K |
|
39
Exxon Mobil
XOM
$479B
| $1.32M | 0.85% |
13,063
+2,102
| +19% | +$212K |
|
40
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.84% |
12,481
+1,201
| +11% | +$126K |
|
41
Targa Resources
TRGP
$35.8B
| $1.3M | 0.84% |
9,310
-147
| -2% | -$20.5K |
|
42
Ford
F
$46.5B
| $1.29M | 0.83% |
74,553
+8,503
| +13% | +$147K |
|
43
PepsiCo
PEP
$201B
| $1.27M | 0.82% |
14,225
+6,300
| +79% | +$563K |
|
44
Halliburton
HAL
$19.2B
| $1.26M | 0.81% |
17,750
+3,000
| +20% | +$213K |
|
45
Bank of America
BAC
$375B
| $1.25M | 0.81% |
81,035
| – | – |
|
46
Vodafone
VOD
$28.3B
| $1.19M | 0.77% |
35,536
+7,290
| +26% | +$244K |
|
47
Blackstone
BX
$133B
| $1.14M | 0.73% |
34,590
+9,013
| +35% | +$296K |
|
48
Carlyle Group
CG
$23.5B
| $1.1M | 0.71% |
32,362
+7,150
| +28% | +$243K |
|
49
UnitedHealth
UNH
$281B
| $1.07M | 0.69% |
13,055
+480
| +4% | +$39.2K |
|
50
Oracle
ORCL
$626B
| $1.07M | 0.69% |
26,300
| – | – |
|