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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $507K | 0.21% |
24,087
+3,910
| +19% | +$82.3K |
|
102
Broadcom
AVGO
$1.4T
| $501K | 0.21% |
+1,950
| New | +$501K |
|
103
Lockheed Martin
LMT
$106B
| $496K | 0.21% |
+1,545
| New | +$496K |
|
104
Biogen
BIIB
$19.4B
| $494K | 0.21% |
1,550
-570
| -27% | -$182K |
|
105
CVS Health
CVS
$92.8B
| $491K | 0.21% |
6,771
+1,600
| +31% | +$116K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.2% |
7,816
+1,500
| +24% | +$91.9K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $479K | 0.2% |
23,200
| – | – |
|
108
Valero Energy
VLO
$47.2B
| $478K | 0.2% |
5,200
+200
| +4% | +$18.4K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $475K | 0.2% |
+2,400
| New | +$475K |
|
110
PNC Financial Services
PNC
$81.7B
| $473K | 0.2% |
3,275
+1,600
| +96% | +$231K |
|
111
Cigna
CI
$80.3B
| $467K | 0.2% |
2,300
+1,200
| +109% | +$244K |
|
112
McDonald's
MCD
$224B
| $465K | 0.2% |
2,700
+500
| +23% | +$86.1K |
|
113
Conagra Brands
CAG
$9.16B
| $463K | 0.2% |
12,300
-1,400
| -10% | -$52.7K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $450K | 0.19% |
7,628
+100
| +1% | +$5.9K |
|
115
XPO
XPO
$15.3B
| $447K | 0.19% |
4,875
-2,700
| -36% | -$248K |
|
116
FMC
FMC
$4.88B
| $445K | 0.19% |
4,700
-300
| -6% | -$28.4K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $441K | 0.19% |
+2,345
| New | +$441K |
|
118
Amgen
AMGN
$155B
| $435K | 0.18% |
2,500
+600
| +32% | +$104K |
|
119
TotalEnergies
TTE
$137B
| $435K | 0.18% |
7,870
-800
| -9% | -$44.2K |
|
120
Microsoft
MSFT
$3.77T
| $432K | 0.18% |
5,051
-2,900
| -36% | -$248K |
|
|
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $432K | 0.18% |
31,000
| – | – |
|
122
Cummins
CMI
$54.9B
| $424K | 0.18% |
+2,400
| New | +$424K |
|
123
Capital One
COF
$145B
| $423K | 0.18% |
4,244
+500
| +13% | +$49.8K |
|
124
Hershey
HSY
$37.3B
| $420K | 0.18% |
3,700
+1,700
| +85% | +$193K |
|
125
HP
HPQ
$26.7B
| $419K | 0.18% |
19,964
+7,800
| +64% | +$164K |
|