EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+6.72%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$155M
AUM Growth
+$27.9M
(+22%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
95
New
11
Increased
47
Reduced
16
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 3 |
American Airlines Group
AAL
|
$1.53M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.01M |
| 5 |
EOG Resources
EOG
|
$964K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$761K |
| 3 |
eBay
EBAY
|
$717K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$308K |
| 5 |
Gilead Sciences
GILD
|
$242K |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $443K | 0.29% |
3,390
-30
| -0.9% | -$3.92K |
|
77
NOV
NOV
$4.95B
| $389K | 0.25% |
4,725
-737
| -13% | -$60.7K |
|
|
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$678M
| $371K | 0.24% |
9,833
| – | – |
|
79
iShares Mortgage Real Estate ETF
REM
$618M
| $339K | 0.22% |
6,706
-525
| -7% | -$26.5K |
|
80
Illumina
ILMN
$15.7B
| $330K | 0.21% |
1,902
| – | – |
|
81
Procter & Gamble
PG
$375B
| $330K | 0.21% |
+4,200
| New | +$330K |
|
82
Macy's
M
$4.64B
| $313K | 0.2% |
5,400
-200
| -4% | -$11.6K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $300K | 0.19% |
7,900
| – | – |
|
84
Wells Fargo
WFC
$253B
| $297K | 0.19% |
5,650
-300
| -5% | -$15.8K |
|
85
Goldman Sachs
GS
$223B
| $293K | 0.19% |
1,750
| – | – |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $279K | 0.18% |
+3,600
| New | +$279K |
|
87
SPDR S&P China ETF
GXC
$483M
| $276K | 0.18% |
3,664
-835
| -19% | -$62.9K |
|
88
Qualcomm
QCOM
$172B
| $275K | 0.18% |
3,475
| – | – |
|
89
Marvell Technology
MRVL
$54.6B
| $272K | 0.18% |
+19,000
| New | +$272K |
|
|
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
| $263K | 0.17% |
38,500
-1,000
| -3% | -$6.83K |
|
|
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $210K | 0.14% |
+2,350
| New | +$210K |
|
|
92
eBay
EBAY
$42.3B
| – | – |
-30,852
| Closed | -$717K |
|
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-8,595
| Closed | -$308K |
|
|
INN
94
Summit Hotel Properties
INN
$614M
| – | – |
-13,000
| Closed | -$121K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-18,945
| Closed | -$1.65M |
|