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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $911K | 0.54% |
9,525
-40
| -0.4% | -$3.83K |
|
52
Targa Resources
TRGP
$36.1B
| $893K | 0.53% |
9,319
+4
| +0% | +$383 |
|
|
CHI
53
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $877K | 0.52% |
67,575
| – | – |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $860K | 0.51% |
25,400
+1,900
| +8% | +$64.3K |
|
55
Walt Disney
DIS
$213B
| $839K | 0.5% |
8,000
| – | – |
|
56
EOG Resources
EOG
$68.2B
| $797K | 0.47% |
8,690
-65
| -0.7% | -$5.96K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.46% |
3,804
+300
| +9% | +$61.9K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $782K | 0.46% |
17,900
-200
| -1% | -$8.74K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $770K | 0.45% |
9,296
+1,400
| +18% | +$116K |
|
60
Starbucks
SBUX
$100B
| $734K | 0.43% |
7,749
-5,100
| -40% | -$483K |
|
61
Blackrock
BLK
$175B
| $732K | 0.43% |
2,000
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $678K | 0.4% |
1,975
+65
| +3% | +$22.3K |
|
63
Visteon
VC
$3.38B
| $670K | 0.4% |
6,950
| – | – |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $562K | 0.33% |
8,500
| – | – |
|
65
Oneok
OKE
$48.1B
| $552K | 0.33% |
11,450
-2,100
| -15% | -$101K |
|
66
Bank of New York Mellon
BK
$74.5B
| $523K | 0.31% |
13,000
| – | – |
|
67
TotalEnergies
TTE
$137B
| $515K | 0.3% |
10,370
-150
| -1% | -$7.45K |
|
68
Macy's
M
$3.59B
| $493K | 0.29% |
7,600
| – | – |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $409K | 0.24% |
9,250
| – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $406K | 0.24% |
+5,400
| New | +$406K |
|
71
SPDR Gold Trust
GLD
$107B
| $378K | 0.22% |
3,327
| – | – |
|
72
Coca-Cola
KO
$297B
| $369K | 0.22% |
9,104
-4,274
| -32% | -$173K |
|
73
Illumina
ILMN
$15.8B
| $358K | 0.21% |
1,928
+100
| +5% | +$18.6K |
|
74
Chevron
CVX
$324B
| $335K | 0.2% |
3,190
-100
| -3% | -$10.5K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $333K | 0.2% |
+7,500
| New | +$333K |
|