EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.57%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17
Top Buys
| 1 |
Nucor
NUE
|
$699K |
| 2 |
Emerson Electric
EMR
|
$669K |
| 3 |
Goldman Sachs
GS
|
$637K |
| 4 |
Carnival Corp
CCL
|
$604K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$862K |
| 2 |
Pfizer
PFE
|
$706K |
| 3 |
JPMorgan Chase
JPM
|
$585K |
| 4 |
Constellation Brands
STZ
|
$459K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$430K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 7.06% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
51
Virtus Convertible & Income Fund
NCV
$334M
| $1.02M | 0.43% |
145,621
-17,651
| -11% | -$124K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.02M | 0.43% |
56,754
-2,000
| -3% | -$35.8K |
|
53
Sanofi
SNY
$121B
| $1.02M | 0.43% |
23,625
+1,400
| +6% | +$60.2K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $968K | 0.41% |
5,600
+300
| +6% | +$51.9K |
|
55
Procter & Gamble
PG
$368B
| $965K | 0.41% |
10,500
-800
| -7% | -$73.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $954K | 0.4% |
3,550
+48
| +1% | +$12.9K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $947K | 0.4% |
10,350
+3,000
| +41% | +$274K |
|
58
Boeing
BA
$177B
| $919K | 0.39% |
3,116
-99
| -3% | -$29.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $908K | 0.38% |
868
-75
| -8% | -$78.5K |
|
60
Cisco
CSCO
$274B
| $898K | 0.38% |
23,435
-1,500
| -6% | -$57.5K |
|
61
Home Depot
HD
$405B
| $870K | 0.37% |
4,591
+500
| +12% | +$94.8K |
|
62
PepsiCo
PEP
$204B
| $870K | 0.37% |
7,257
-300
| -4% | -$36K |
|
63
Occidental Petroleum
OXY
$46.9B
| $808K | 0.34% |
10,968
-2,800
| -20% | -$206K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $801K | 0.34% |
17,000
-1,500
| -8% | -$70.7K |
|
65
IBM
IBM
$227B
| $798K | 0.34% |
5,200
+1,700
| +49% | +$261K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $786K | 0.33% |
7,126
| – | – |
|
67
Williams Companies
WMB
$70.7B
| $778K | 0.33% |
25,509
-998
| -4% | -$30.4K |
|
68
Merck
MRK
$210B
| $755K | 0.32% |
13,420
+400
| +3% | +$22.5K |
|
69
FedEx
FDX
$54.5B
| $749K | 0.32% |
3,000
+700
| +30% | +$175K |
|
70
Novartis
NVS
$245B
| $743K | 0.31% |
8,850
+1,300
| +17% | +$109K |
|
71
Schlumberger
SLB
$55B
| $719K | 0.3% |
10,675
+1,500
| +16% | +$101K |
|
72
KLA
KLAC
$115B
| $714K | 0.3% |
6,800
+1,800
| +36% | +$189K |
|
73
Morgan Stanley
MS
$240B
| $708K | 0.3% |
13,500
+3,000
| +29% | +$157K |
|
|
74
Nucor
NUE
$34.1B
| $699K | 0.29% |
+11,000
| New | +$699K |
|
75
Amazon
AMZN
$2.44T
| $696K | 0.29% |
595
+30
| +5% | +$35.1K |
|