EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.75%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$508K |
| 5 |
XPO
XPO
|
$472K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.16M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$688K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$645K |
| 4 |
Centene
CNC
|
$416K |
| 5 |
AbbVie
ABBV
|
$377K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $604K | 0.29% |
9,100
-1,200
| -12% | -$79.6K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $601K | 0.29% |
7,126
+1,500
| +27% | +$127K |
|
78
Invesco
IVZ
$9.76B
| $595K | 0.29% |
16,900
| – | – |
|
79
Biogen
BIIB
$19.4B
| $583K | 0.28% |
2,150
| – | – |
|
|
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $579K | 0.28% |
73,000
+5,500
| +8% | +$43.6K |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $568K | 0.27% |
53,500
+1,500
| +3% | +$15.9K |
|
82
Microsoft
MSFT
$3.77T
| $562K | 0.27% |
8,151
-700
| -8% | -$48.3K |
|
83
Valero Energy
VLO
$47.2B
| $560K | 0.27% |
8,300
+2,800
| +51% | +$189K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $549K | 0.26% |
10,200
-3,000
| -23% | -$161K |
|
85
DuPont de Nemours
DD
$32.2B
| $542K | 0.26% |
8,600
| – | – |
|
86
Amazon
AMZN
$2.44T
| $537K | 0.26% |
555
+105
| +23% | +$102K |
|
87
Schlumberger
SLB
$55B
| $532K | 0.26% |
8,075
-1,470
| -15% | -$96.8K |
|
88
Nabors Industries
NBR
$543M
| $509K | 0.24% |
62,500
+26,000
| +71% | +$212K |
|
89
IBM
IBM
$227B
| $508K | 0.24% |
3,300
+300
| +10% | +$46.2K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $480K | 0.23% |
7,528
+1,500
| +25% | +$95.6K |
|
|
91
XPO
XPO
$15.3B
| $472K | 0.23% |
+7,300
| New | +$472K |
|
92
Morgan Stanley
MS
$240B
| $468K | 0.23% |
10,500
+5,500
| +110% | +$245K |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $458K | 0.22% |
45,500
-7,500
| -14% | -$75.5K |
|
94
Radian Group
RDN
$4.72B
| $450K | 0.22% |
27,500
| – | – |
|
95
Constellation Brands
STZ
$28.5B
| $446K | 0.21% |
+2,300
| New | +$446K |
|
|
RSPP
96
DELISTED
RSP Permian, Inc.
RSPP
| $442K | 0.21% |
13,700
| – | – |
|
97
Chubb
CB
$110B
| $438K | 0.21% |
3,010
+610
| +25% | +$88.8K |
|
98
Lam Research
LRCX
$127B
| $438K | 0.21% |
3,100
| – | – |
|
99
Goodyear
GT
$2.43B
| $437K | 0.21% |
12,500
+4,500
| +56% | +$157K |
|
100
CenterPoint Energy
CNP
$24.6B
| $435K | 0.21% |
15,900
-9,100
| -36% | -$249K |
|