EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.65%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$697K |
| 3 |
RTN
Raytheon Company
RTN
|
$502K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$483K |
| 5 |
TWX
Time Warner Inc
TWX
|
$468K |
Top Sells
| 1 |
Boeing
BA
|
$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$517K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
McDonald's
MCD
|
$465K |
| 5 |
Conagra Brands
CAG
|
$463K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $997K | 0.43% |
5,591
+1,000
| +22% | +$178K |
|
52
L3Harris
LHX
$51.7B
| $976K | 0.42% |
6,050
+2,050
| +51% | +$331K |
|
|
NCV
53
Virtus Convertible & Income Fund
NCV
$332M
| $972K | 0.42% |
144,693
-928
| -0.6% | -$6.23K |
|
54
iShares Core S&P 500 ETF
IVV
$653B
| $959K | 0.41% |
3,613
+63
| +2% | +$16.7K |
|
55
LyondellBasell Industries
LYB
$17.7B
| $943K | 0.41% |
8,926
+1,800
| +25% | +$190K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $942K | 0.41% |
10,558
-500
| -5% | -$44.6K |
|
57
Sanofi
SNY
$120B
| $941K | 0.4% |
23,475
-150
| -0.6% | -$6.01K |
|
58
Lowe's Companies
LOW
$145B
| $939K | 0.4% |
10,700
+3,800
| +55% | +$333K |
|
59
Verizon
VZ
$185B
| $934K | 0.4% |
19,541
-797
| -4% | -$38.1K |
|
60
Vodafone
VOD
$28.3B
| $932K | 0.4% |
33,500
+1,000
| +3% | +$27.8K |
|
61
Amazon
AMZN
$2.38T
| $912K | 0.39% |
630
+35
| +6% | +$50.7K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $908K | 0.39% |
55,954
-800
| -1% | -$13K |
|
63
Procter & Gamble
PG
$370B
| $896K | 0.39% |
11,300
+800
| +8% | +$63.4K |
|
64
Western Digital
WDC
$28B
| $877K | 0.38% |
9,500
+2,600
| +38% | +$240K |
|
65
IBM
IBM
$223B
| $875K | 0.38% |
5,700
+500
| +10% | +$76.8K |
|
66
Emerson Electric
EMR
$73.3B
| $861K | 0.37% |
12,600
-3,500
| -22% | -$239K |
|
67
Prudential Financial
PRU
$37.7B
| $859K | 0.37% |
8,300
+3,500
| +73% | +$362K |
|
68
Valero Energy
VLO
$47.3B
| $844K | 0.36% |
9,100
+3,900
| +75% | +$362K |
|
69
Alphabet (Google) Class C
GOOG
$2.51T
| $834K | 0.36% |
808
-60
| -7% | -$61.9K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $821K | 0.35% |
17,000
| – | – |
|
71
FedEx
FDX
$52.8B
| $816K | 0.35% |
3,400
+400
| +13% | +$96K |
|
72
Walt Disney
DIS
$210B
| $783K | 0.34% |
7,800
+4,600
| +144% | +$462K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $779K | 0.34% |
12,902
| – | – |
|
74
Schlumberger
SLB
$53.4B
| $743K | 0.32% |
11,475
+800
| +7% | +$51.8K |
|
|
75
Greenlight Captial
GLRE
$440M
| $738K | 0.32% |
+46,000
| New | +$738K |
|