EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.65%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$697K |
| 3 |
RTN
Raytheon Company
RTN
|
$502K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$483K |
| 5 |
TWX
Time Warner Inc
TWX
|
$468K |
Top Sells
| 1 |
Boeing
BA
|
$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$517K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
McDonald's
MCD
|
$465K |
| 5 |
Conagra Brands
CAG
|
$463K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $555K | 0.24% |
71,000
| – | – |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| $547K | 0.24% |
9,600
| – | – |
|
103
Morgan Stanley
MS
$240B
| $540K | 0.23% |
10,000
-3,500
| -26% | -$189K |
|
104
Wells Fargo
WFC
$263B
| $528K | 0.23% |
10,083
+1,500
| +17% | +$78.5K |
|
105
United Parcel Service
UPS
$74.1B
| $523K | 0.23% |
5,000
+1,800
| +56% | +$188K |
|
106
KKR & Co
KKR
$124B
| $522K | 0.22% |
25,696
+1,609
| +7% | +$32.7K |
|
107
Chubb
CB
$110B
| $521K | 0.22% |
3,810
+1,700
| +81% | +$232K |
|
108
Plains All American Pipeline
PAA
$12.7B
| $511K | 0.22% |
23,200
| – | – |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $499K | 0.21% |
2,400
| – | – |
|
110
XPO
XPO
$15.3B
| $496K | 0.21% |
4,875
| – | – |
|
111
CVS Health
CVS
$92.8B
| $490K | 0.21% |
7,871
+1,100
| +16% | +$68.5K |
|
112
DuPont de Nemours
DD
$32.2B
| $466K | 0.2% |
7,310
+2,710
| +59% | +$173K |
|
113
Marathon Petroleum
MPC
$54.6B
| $461K | 0.2% |
+6,300
| New | +$461K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.19% |
7,100
-716
| -9% | -$45.3K |
|
115
Entergy
ETR
$39.3B
| $449K | 0.19% |
5,700
+1,200
| +27% | +$94.5K |
|
116
O'Reilly Automotive
ORLY
$88B
| $445K | 0.19% |
+1,800
| New | +$445K |
|
117
AvalonBay Communities
AVB
$27.9B
| $444K | 0.19% |
2,700
+400
| +17% | +$65.8K |
|
118
Everest Group
EG
$14.3B
| $437K | 0.19% |
+1,700
| New | +$437K |
|
119
Duke Energy
DUK
$95.3B
| $434K | 0.19% |
+5,600
| New | +$434K |
|
120
Hershey
HSY
$37.3B
| $426K | 0.18% |
4,300
+600
| +16% | +$59.4K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.18% |
2,600
-1,700
| -40% | -$278K |
|
122
Biogen
BIIB
$19.4B
| $424K | 0.18% |
1,550
| – | – |
|
123
Altria Group
MO
$113B
| $414K | 0.18% |
6,646
-600
| -8% | -$37.4K |
|
|
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $406K | 0.17% |
31,000
| – | – |
|
125
Cigna
CI
$80.3B
| $403K | 0.17% |
2,400
+100
| +4% | +$16.8K |
|