EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
| 3 |
Broadcom
AVGO
|
$789K |
| 4 |
AT&T
T
|
$682K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$570K |
| 4 |
Greenlight Captial
GLRE
|
$391K |
| 5 |
Valero Energy
VLO
|
$332K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $605K | 0.25% |
4,475
+700
| +19% | +$94.6K |
|
102
State Street
STT
$32.6B
| $605K | 0.25% |
6,500
| – | – |
|
103
Chubb
CB
$110B
| $598K | 0.25% |
4,710
+900
| +24% | +$114K |
|
104
Lockheed Martin
LMT
$106B
| $591K | 0.25% |
2,000
-45
| -2% | -$13.3K |
|
105
Carlyle Group
CG
$23.4B
| $575K | 0.24% |
26,990
-498
| -2% | -$10.6K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $557K | 0.23% |
9,600
| – | – |
|
107
Amgen
AMGN
$155B
| $554K | 0.23% |
3,000
-400
| -12% | -$73.9K |
|
108
Plains All American Pipeline
PAA
$12.7B
| $548K | 0.23% |
23,200
| – | – |
|
109
Cigna
CI
$80.3B
| $544K | 0.23% |
3,200
+800
| +33% | +$136K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $534K | 0.22% |
15,104
+7,765
| +106% | +$275K |
|
111
Philip Morris
PM
$260B
| $533K | 0.22% |
6,600
+300
| +5% | +$24.2K |
|
112
Wells Fargo
WFC
$263B
| $526K | 0.22% |
9,483
-600
| -6% | -$33.3K |
|
113
Caterpillar
CAT
$196B
| $516K | 0.22% |
3,800
+1,500
| +65% | +$204K |
|
114
CVS Health
CVS
$92.8B
| $506K | 0.21% |
7,871
| – | – |
|
|
CPE
115
DELISTED
Callon Petroleum Company
CPE
| $494K | 0.21% |
45,950
-1,300
| -3% | -$14K |
|
116
Zimmer Biomet
ZBH
$21B
| $490K | 0.2% |
+4,400
| New | +$490K |
|
117
Adobe
ADBE
$151B
| $488K | 0.2% |
2,000
-600
| -23% | -$146K |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $488K | 0.2% |
4,800
+500
| +12% | +$50.8K |
|
119
KKR & Co
KKR
$124B
| $485K | 0.2% |
19,500
-6,196
| -24% | -$154K |
|
120
Applied Materials
AMAT
$128B
| $476K | 0.2% |
10,300
-355
| -3% | -$16.4K |
|
121
NVIDIA
NVDA
$4.24T
| $474K | 0.2% |
2,000
+699
| +54% | +$166K |
|
122
SPDR NYSE Technology ETF
XNTK
$1.25B
| $469K | 0.2% |
5,023
+2,651
| +112% | +$248K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $465K | 0.19% |
3,500
+1,600
| +84% | +$213K |
|
|
EFL
124
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $465K | 0.19% |
+49,300
| New | +$465K |
|
125
AvalonBay Communities
AVB
$27.9B
| $464K | 0.19% |
2,700
| – | – |
|