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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| – | – |
-14,000
| Closed | -$127K |
|
102
Oneok
OKE
$48.1B
| – | – |
-9,250
| Closed | -$298K |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-8,500
| Closed | -$365K |
|