EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.67%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$167M
AUM Growth
+$167M
(+6.1%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
FirstEnergy
FE
|
$825K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
Comcast
CMCSA
|
$705K |
| 4 |
Meta Platforms (Facebook)
META
|
$680K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.96% |
62,364
-1,186
| -2% | -$30.3K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.95% |
15,208
-6,500
| -30% | -$680K |
|
28
Merck
MRK
$210B
| $1.54M | 0.92% |
29,150
-6,595
| -18% | -$348K |
|
29
Pfizer
PFE
$141B
| $1.44M | 0.86% |
44,456
| – | – |
|
30
Bank of America
BAC
$376B
| $1.43M | 0.86% |
85,183
-2,200
| -3% | -$37K |
|
31
Novartis
NVS
$245B
| $1.42M | 0.85% |
16,550
| – | – |
|
32
Boeing
BA
$177B
| $1.38M | 0.83% |
9,515
-2,140
| -18% | -$309K |
|
33
Blackstone
BX
$134B
| $1.29M | 0.77% |
44,069
+1,800
| +4% | +$52.6K |
|
34
Verizon
VZ
$186B
| $1.23M | 0.74% |
26,624
-485
| -2% | -$22.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.73% |
11,830
| – | – |
|
|
36
Amazon
AMZN
$2.44T
| $1.19M | 0.71% |
+1,760
| New | +$1.19M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.7% |
1,542
-2,619
| -63% | -$1.99M |
|
38
AT&T
T
$209B
| $1.15M | 0.69% |
33,324
+1,850
| +6% | +$63.7K |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $1.13M | 0.68% |
12,001
-200
| -2% | -$18.8K |
|
40
Sanofi
SNY
$121B
| $1.12M | 0.67% |
26,225
-500
| -2% | -$21.3K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.66% |
17,050
-550
| -3% | -$35.6K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.6% |
73,250
+26,800
| +58% | +$368K |
|
43
CVS Health
CVS
$92.8B
| $987K | 0.59% |
10,100
+5,200
| +106% | +$508K |
|
44
Schlumberger
SLB
$55B
| $953K | 0.57% |
13,665
-400
| -3% | -$27.9K |
|
45
Williams Companies
WMB
$70.7B
| $953K | 0.57% |
37,079
-1,124
| -3% | -$28.9K |
|
46
Kinder Morgan
KMI
$60B
| $900K | 0.54% |
60,305
-25,086
| -29% | -$374K |
|
47
Biogen
BIIB
$19.4B
| $890K | 0.53% |
2,905
+190
| +7% | +$58.2K |
|
48
Ford
F
$46.8B
| $885K | 0.53% |
62,826
-7,996
| -11% | -$113K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.52% |
6,553
| – | – |
|
|
50
FirstEnergy
FE
$25.2B
| $825K | 0.49% |
+26,000
| New | +$825K |
|