EGA
E&G Advisors Portfolio holdings
AUM
$386M
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
+$155M
(+22%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.03%
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% |
