EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.12%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
55
Reduced
27
Closed
1
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.74M |
| 3 |
Comcast
CMCSA
|
$1.14M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$830K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$767K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$288K |
| 3 |
Chevron
CVX
|
$214K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
| 5 |
Dominion Energy
D
|
$202K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 7.84% |
| 3 | Energy | 7.84% |
| 4 | Communication Services | 6.24% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.43B
| $288K | 0.15% |
8,000
| – | – |
|
127
FirstEnergy
FE
$25.2B
| $286K | 0.15% |
9,000
| – | – |
|
128
Broadcom
AVGO
$1.4T
| $285K | 0.15% |
+1,300
| New | +$285K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $279K | 0.14% |
1,600
| – | – |
|
130
Toronto Dominion Bank
TD
$128B
| $275K | 0.14% |
+5,500
| New | +$275K |
|
131
Southwest Airlines
LUV
$17.3B
| $274K | 0.14% |
5,100
+100
| +2% | +$5.37K |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $269K | 0.14% |
7,300
| – | – |
|
133
MPLX
MPLX
$51.8B
| $267K | 0.14% |
7,412
| – | – |
|
134
iShares Mortgage Real Estate ETF
REM
$598M
| $265K | 0.14% |
5,842
| – | – |
|
135
EOG Resources
EOG
$68.2B
| $253K | 0.13% |
2,590
-850
| -25% | -$83K |
|
136
Oracle
ORCL
$635B
| $245K | 0.13% |
+5,500
| New | +$245K |
|
137
KKR & Co
KKR
$124B
| $240K | 0.12% |
+13,155
| New | +$240K |
|
138
Duke Energy
DUK
$95.3B
| $230K | 0.12% |
+2,800
| New | +$230K |
|
139
Chord Energy
CHRD
$6.29B
| $221K | 0.11% |
15,500
-1,000
| -6% | -$14.3K |
|
140
Rio Tinto
RIO
$102B
| $216K | 0.11% |
+5,300
| New | +$216K |
|
141
Morgan Stanley
MS
$240B
| $214K | 0.11% |
5,000
| – | – |
|
142
Bank of New York Mellon
BK
$74.5B
| $203K | 0.1% |
4,300
| – | – |
|
143
Targa Resources
TRGP
$36.1B
| $203K | 0.1% |
3,387
-499
| -13% | -$29.9K |
|
|
144
Chevron
CVX
$324B
| – | – |
-1,820
| Closed | -$214K |
|