EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.02%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
96
New
5
Increased
36
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$1.63M |
| 2 |
Philip Morris
PM
|
$655K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$641K |
| 4 |
Carlyle Group
CG
|
$589K |
| 5 |
Merck
MRK
|
$526K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.06% |
| 3 | Communication Services | 6.32% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $1.73M | 1.02% |
23,631
+200
| +0.9% | +$14.6K |
|
27
UnitedHealth
UNH
$281B
| $1.7M | 1% |
14,355
+1,300
| +10% | +$154K |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.62M | 0.96% |
25,600
| – | – |
|
29
Novartis
NVS
$245B
| $1.6M | 0.95% |
16,250
-1,350
| -8% | -$133K |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $1.59M | 0.94% |
+11,900
| New | +$1.59M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.93% |
47,826
+410
| +0.9% | +$13.5K |
|
32
Pfizer
PFE
$141B
| $1.55M | 0.91% |
44,556
-9,900
| -18% | -$344K |
|
33
Booking.com
BKNG
$181B
| $1.49M | 0.88% |
1,279
+99
| +8% | +$115K |
|
34
Sanofi
SNY
$121B
| $1.32M | 0.78% |
26,725
-200
| -0.7% | -$9.89K |
|
35
Plains All American Pipeline
PAA
$12.7B
| $1.32M | 0.78% |
27,000
-200
| -0.7% | -$9.76K |
|
36
Blackstone
BX
$134B
| $1.31M | 0.77% |
33,619
+2,300
| +7% | +$89.4K |
|
37
Citigroup
C
$178B
| $1.3M | 0.77% |
25,237
+3,400
| +16% | +$175K |
|
38
Bank of America
BAC
$376B
| $1.29M | 0.76% |
83,483
+7,400
| +10% | +$114K |
|
39
Schlumberger
SLB
$55B
| $1.21M | 0.71% |
14,465
| – | – |
|
40
Micron Technology
MU
$133B
| $1.19M | 0.7% |
43,945
+7,250
| +20% | +$197K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.7% |
11,830
-51
| -0.4% | -$5.13K |
|
42
Ford
F
$46.8B
| $1.16M | 0.68% |
71,613
+4
| +0% | +$65 |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.68% |
14,008
+1,458
| +12% | +$120K |
|
44
Biogen
BIIB
$19.4B
| $1.05M | 0.62% |
2,475
+50
| +2% | +$21.1K |
|
45
Exxon Mobil
XOM
$487B
| $1.04M | 0.61% |
12,183
+114
| +0.9% | +$9.69K |
|
46
Las Vegas Sands
LVS
$39.6B
| $1.03M | 0.61% |
18,750
-100
| -0.5% | -$5.5K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.59% |
11,925
+2,325
| +24% | +$196K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.56% |
6,553
| – | – |
|
49
Halliburton
HAL
$19.4B
| $923K | 0.54% |
21,040
| – | – |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $917K | 0.54% |
50,250
+27,550
| +121% | +$503K |
|