EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.67%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$167M
AUM Growth
+$167M
(+6.1%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
FirstEnergy
FE
|
$825K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
Comcast
CMCSA
|
$705K |
| 4 |
Meta Platforms (Facebook)
META
|
$680K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.3B
| $330K | 0.2% |
8,000
-5,000
| -38% | -$206K |
|
77
Goldman Sachs
GS
$221B
| $315K | 0.19% |
1,750
| – | – |
|
|
BOI
78
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $308K | 0.18% |
+20,900
| New | +$308K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $298K | 0.18% |
2,100
-100
| -5% | -$14.2K |
|
80
Lam Research
LRCX
$123B
| $286K | 0.17% |
+3,600
| New | +$286K |
|
81
Macy's
M
$3.64B
| $266K | 0.16% |
7,600
| – | – |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $266K | 0.16% |
1,300
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.6B
| $263K | 0.16% |
3,816
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $258K | 0.15% |
+8,000
| New | +$258K |
|
85
Coca-Cola
KO
$297B
| $254K | 0.15% |
5,904
-3,200
| -35% | -$138K |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.42B
| $251K | 0.15% |
+15,500
| New | +$251K |
|
87
Targa Resources
TRGP
$35.8B
| $249K | 0.15% |
9,216
-114
| -1% | -$3.08K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $247K | 0.15% |
+3,400
| New | +$247K |
|
89
Chevron
CVX
$326B
| $245K | 0.15% |
2,720
-300
| -10% | -$27K |
|
|
90
Microsoft
MSFT
$3.73T
| $244K | 0.15% |
4,400
-9,800
| -69% | -$543K |
|
91
iShares Mortgage Real Estate ETF
REM
$590M
| $242K | 0.15% |
25,269
| – | – |
|
92
Southwest Airlines
LUV
$16.8B
| $241K | 0.14% |
5,600
-500
| -8% | -$21.5K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $233K | 0.14% |
+4,400
| New | +$233K |
|
94
iShares US Home Construction ETF
ITB
$3.17B
| $228K | 0.14% |
8,400
-500
| -6% | -$13.6K |
|
95
Wells Fargo
WFC
$262B
| $226K | 0.14% |
4,150
-1,500
| -27% | -$81.7K |
|
96
SPDR Gold Trust
GLD
$110B
| $213K | 0.13% |
2,102
| – | – |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | 0.12% |
+12,000
| New | +$205K |
|
98
Plains GP Holdings
PAGP
$3.77B
| $161K | 0.1% |
17,000
-200
| -1% | -$1.89K |
|
99
Carlyle Group
CG
$23.2B
| – | – |
-10,114
| Closed | -$170K |
|
100
GE Aerospace
GE
$290B
| – | – |
-8,778
| Closed | -$221K |
|