EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.16%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.42M |
Top Sells
| 1 |
Vodafone
VOD
|
$967K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$464K |
| 3 |
Williams Companies
WMB
|
$430K |
| 4 |
CA
CA, Inc.
CA
|
$205K |
| 5 |
Bristol-Myers Squibb
BMY
|
$203K |
Sector Composition
| 1 | Energy | 14.76% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $296K | 0.23% |
5,950
-300
| -5% | -$14.9K |
|
77
Goldman Sachs
GS
$221B
| $287K | 0.23% |
1,750
-50
| -3% | -$8.2K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $286K | 0.23% |
7,900
| – | – |
|
79
Illumina
ILMN
$15.5B
| $275K | 0.22% |
+1,850
| New | +$275K |
|
80
Qualcomm
QCOM
$171B
| $274K | 0.22% |
3,475
-300
| -8% | -$23.7K |
|
81
Gen Digital
GEN
$18.2B
| $268K | 0.21% |
+13,400
| New | +$268K |
|
|
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
| $268K | 0.21% |
39,500
-2,000
| -5% | -$13.6K |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $246K | 0.19% |
3,550
| – | – |
|
|
INN
84
Summit Hotel Properties
INN
$588M
| $121K | 0.1% |
+13,000
| New | +$121K |
|
|
85
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,816
| Closed | -$203K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| – | – |
-6,100
| Closed | -$205K |
|