EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.57%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17
Top Buys
| 1 |
Nucor
NUE
|
$699K |
| 2 |
Emerson Electric
EMR
|
$669K |
| 3 |
Goldman Sachs
GS
|
$637K |
| 4 |
Carnival Corp
CCL
|
$604K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$862K |
| 2 |
Pfizer
PFE
|
$706K |
| 3 |
JPMorgan Chase
JPM
|
$585K |
| 4 |
Constellation Brands
STZ
|
$459K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$430K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 7.06% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $692K | 0.29% |
12,902
-4,415
| -25% | -$237K |
|
77
Intel
INTC
$107B
| $675K | 0.28% |
14,624
-9,200
| -39% | -$425K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.28% |
4,300
+2,900
| +207% | +$453K |
|
79
SPDR Gold Trust
GLD
$107B
| $665K | 0.28% |
5,380
-700
| -12% | -$86.5K |
|
80
United Airlines
UAL
$34B
| $661K | 0.28% |
9,800
-500
| -5% | -$33.7K |
|
81
Philip Morris
PM
$260B
| $655K | 0.28% |
6,200
+500
| +9% | +$52.8K |
|
|
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $647K | 0.27% |
57,792
-5,383
| -9% | -$60.3K |
|
83
Lowe's Companies
LOW
$145B
| $641K | 0.27% |
6,900
+3,900
| +130% | +$362K |
|
84
Texas Instruments
TXN
$184B
| $636K | 0.27% |
6,090
+2,500
| +70% | +$261K |
|
85
Carlyle Group
CG
$23.4B
| $629K | 0.27% |
27,481
+9,912
| +56% | +$227K |
|
86
Visa
V
$683B
| $605K | 0.26% |
5,308
+2,500
| +89% | +$285K |
|
|
87
Carnival Corp
CCL
$43.2B
| $604K | 0.25% |
+9,100
| New | +$604K |
|
88
Chevron
CVX
$324B
| $603K | 0.25% |
4,820
+700
| +17% | +$87.6K |
|
89
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $584K | 0.25% |
23,600
-1,400
| -6% | -$34.6K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $581K | 0.24% |
9,600
-400
| -4% | -$24.2K |
|
|
CPE
91
DELISTED
Callon Petroleum Company
CPE
| $574K | 0.24% |
47,250
-6,250
| -12% | -$75.9K |
|
92
L3Harris
LHX
$51.9B
| $567K | 0.24% |
+4,000
| New | +$567K |
|
93
Prudential Financial
PRU
$38.6B
| $552K | 0.23% |
4,800
| – | – |
|
94
Western Digital
WDC
$27.9B
| $549K | 0.23% |
6,900
-425
| -6% | -$33.8K |
|
|
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $547K | 0.23% |
71,000
-2,000
| -3% | -$15.4K |
|
96
Halliburton
HAL
$19.4B
| $544K | 0.23% |
11,135
+6,500
| +140% | +$318K |
|
97
Wells Fargo
WFC
$263B
| $521K | 0.22% |
8,583
+3,000
| +54% | +$182K |
|
98
Applied Materials
AMAT
$128B
| $519K | 0.22% |
+10,154
| New | +$519K |
|
99
Altria Group
MO
$113B
| $517K | 0.22% |
7,246
-2,200
| -23% | -$157K |
|
|
RSPP
100
DELISTED
RSP Permian, Inc.
RSPP
| $517K | 0.22% |
12,700
-1,000
| -7% | -$40.7K |
|