EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.61%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$153M
AUM Growth
+$153M
(-8.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 3 |
Dominion Energy
D
|
$1.77M |
| 4 |
Duke Energy
DUK
|
$1.14M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.45M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$36.1B
| – | – |
-9,216
| Closed | -$249K |
|
102
Tyson Foods
TSN
$20.2B
| – | – |
-13,350
| Closed | -$712K |
|
103
Visteon
VC
$3.38B
| – | – |
-4,650
| Closed | -$532K |
|
104
Wells Fargo
WFC
$263B
| – | – |
-4,150
| Closed | -$226K |
|
105
Williams Companies
WMB
$70.7B
| – | – |
-37,079
| Closed | -$953K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-4,400
| Closed | -$233K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-15,225
| Closed | -$414K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-28,025
| Closed | -$2.45M |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| – | – |
-10,350
| Closed | -$344K |
|