EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-7.71%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$157M
AUM Growth
+$157M
(-8.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
99
New
8
Increased
37
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.26M |
| 2 |
AT&T
T
|
$834K |
| 3 |
Tyson Foods
TSN
|
$640K |
| 4 |
UnitedHealth
UNH
|
$638K |
| 5 |
Microsoft
MSFT
|
$628K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.45M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.57M |
| 3 |
Las Vegas Sands
LVS
|
$980K |
| 4 |
Micron Technology
MU
|
$866K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$759K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Energy | 9.44% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $792K | 0.5% |
2,715
+100
| +4% | +$29.2K |
|
52
Halliburton
HAL
$19.4B
| $754K | 0.48% |
21,340
+100
| +0.5% | +$3.53K |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $741K | 0.47% |
27,475
| – | – |
|
54
Visteon
VC
$3.38B
| $714K | 0.45% |
7,050
| – | – |
|
|
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $657K | 0.42% |
66,475
-600
| -0.9% | -$5.93K |
|
|
56
Tyson Foods
TSN
$20.2B
| $640K | 0.41% |
+14,850
| New | +$640K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $638K | 0.41% |
46,450
-1,500
| -3% | -$20.6K |
|
|
58
Microsoft
MSFT
$3.77T
| $628K | 0.4% |
+14,200
| New | +$628K |
|
59
EOG Resources
EOG
$68.2B
| $625K | 0.4% |
8,590
| – | – |
|
60
HCA Healthcare
HCA
$94.5B
| $619K | 0.39% |
8,000
+2,100
| +36% | +$162K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $616K | 0.39% |
10,196
+600
| +6% | +$36.3K |
|
62
Blackrock
BLK
$175B
| $595K | 0.38% |
2,000
| – | – |
|
63
Bank of New York Mellon
BK
$74.5B
| $509K | 0.32% |
13,000
| – | – |
|
64
Targa Resources
TRGP
$36.1B
| $481K | 0.31% |
9,330
+6
| +0.1% | +$309 |
|
65
CVS Health
CVS
$92.8B
| $473K | 0.3% |
+4,900
| New | +$473K |
|
66
TotalEnergies
TTE
$137B
| $455K | 0.29% |
10,170
| – | – |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $447K | 0.28% |
1,475
+200
| +16% | +$60.6K |
|
68
Macy's
M
$3.59B
| $390K | 0.25% |
7,600
| – | – |
|
69
Coca-Cola
KO
$297B
| $365K | 0.23% |
9,104
| – | – |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $365K | 0.23% |
8,500
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $358K | 0.23% |
5,200
+2,000
| +63% | +$138K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $345K | 0.22% |
+8,400
| New | +$345K |
|
73
Goldman Sachs
GS
$226B
| $304K | 0.19% |
1,750
| – | – |
|
74
Plains GP Holdings
PAGP
$3.82B
| $301K | 0.19% |
17,200
+1,100
| +7% | +$19.3K |
|
75
Oneok
OKE
$48.1B
| $298K | 0.19% |
9,250
| – | – |
|