EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.05%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$165M
AUM Growth
+$165M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Duke Energy
DUK
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Dominion Energy
D
|
$567K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$556K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 7.16% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 6.36% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $220K | 0.13% |
5,600
| – | – |
|
102
Targa Resources
TRGP
$36.1B
| $208K | 0.13% |
+4,930
| New | +$208K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $179K | 0.11% |
11,000
| – | – |
|
|
104
Duke Energy
DUK
$95.3B
| – | – |
-14,100
| Closed | -$1.14M |
|
105
Lowe's Companies
LOW
$145B
| – | – |
-4,700
| Closed | -$356K |
|
106
Macy's
M
$3.59B
| – | – |
-7,600
| Closed | -$335K |
|
107
Starbucks
SBUX
$100B
| – | – |
-9,038
| Closed | -$540K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| – | – |
-8,200
| Closed | -$359K |
|
109
Amazon
AMZN
$2.44T
| – | – |
-700
| Closed | -$416K |
|
110
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,816
| Closed | -$244K |
|