EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $689K | 0.26% |
1,950
-700
| -26% | -$247K |
|
102
Vodafone
VOD
$28.8B
| $675K | 0.26% |
31,100
-2,200
| -7% | -$47.7K |
|
103
United Parcel Service
UPS
$74.1B
| $674K | 0.26% |
5,771
+71
| +1% | +$8.29K |
|
104
Novartis
NVS
$245B
| $673K | 0.26% |
7,813
-1,043
| -12% | -$89.8K |
|
105
Schlumberger
SLB
$55B
| $662K | 0.25% |
10,859
+584
| +6% | +$35.6K |
|
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $657K | 0.25% |
+10,253
| New | +$657K |
|
|
EFL
107
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $653K | 0.25% |
70,500
+21,200
| +43% | +$196K |
|
|
NSL
108
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $650K | 0.25% |
105,600
+59,600
| +130% | +$367K |
|
109
Chubb
CB
$110B
| $647K | 0.25% |
4,843
+133
| +3% | +$17.8K |
|
110
Nucor
NUE
$34.1B
| $647K | 0.25% |
10,200
+4,000
| +65% | +$254K |
|
111
Intel
INTC
$107B
| $644K | 0.24% |
13,624
| – | – |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $613K | 0.23% |
17,609
+2,505
| +17% | +$87.2K |
|
|
113
Iron Mountain
IRM
$27.3B
| $604K | 0.23% |
+17,500
| New | +$604K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.23% |
9,700
+1,900
| +24% | +$118K |
|
115
PepsiCo
PEP
$204B
| $601K | 0.23% |
5,379
-500
| -9% | -$55.9K |
|
116
Wells Fargo
WFC
$263B
| $583K | 0.22% |
11,098
+1,615
| +17% | +$84.8K |
|
117
CVS Health
CVS
$92.8B
| $580K | 0.22% |
7,371
-500
| -6% | -$39.3K |
|
118
Plains All American Pipeline
PAA
$12.7B
| $580K | 0.22% |
23,200
| – | – |
|
119
Capital One
COF
$145B
| $574K | 0.22% |
6,044
+3,000
| +99% | +$285K |
|
120
Western Digital
WDC
$27.9B
| $574K | 0.22% |
9,800
| – | – |
|
121
Philip Morris
PM
$260B
| $563K | 0.21% |
6,902
+302
| +5% | +$24.6K |
|
122
Williams Companies
WMB
$70.7B
| $563K | 0.21% |
20,704
-4,596
| -18% | -$125K |
|
123
NVIDIA
NVDA
$4.24T
| $562K | 0.21% |
2,000
| – | – |
|
|
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $562K | 0.21% |
43,000
+12,000
| +39% | +$157K |
|
125
KKR & Co
KKR
$124B
| $559K | 0.21% |
20,500
+1,000
| +5% | +$27.3K |
|