EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+8.62%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.31M |
| 3 |
Gilead Sciences
GILD
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 5 |
Kinder Morgan
KMI
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $203K | 0.19% |
+3,816
| New | +$203K |
|