EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.9%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
| 2 |
Procter & Gamble
PG
|
$960K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$821K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$817K |
| 5 |
SPDR Gold Trust
GLD
|
$710K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
American Airlines Group
AAL
|
$754K |
| 4 |
General Motors
GM
|
$724K |
| 5 |
Dominion Energy
D
|
$708K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 7.18% |
| 3 | Energy | 7.1% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 4.27% |
