EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 2 |
Home Depot
HD
|
$669K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$635K |
| 4 |
Philip Morris
PM
|
$633K |
| 5 |
Altria Group
MO
|
$599K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPLS
Staples Inc
SPLS
|
$458K |
| 3 |
Chubb
CB
|
$438K |
| 4 |
American Airlines Group
AAL
|
$436K |
| 5 |
Citigroup
C
|
$422K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.53% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $337K | 0.15% |
4,670
| – | – |
|
127
KBR
KBR
$6.5B
| $331K | 0.15% |
18,500
+6,000
| +48% | +$107K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.15% |
1,745
-600
| -26% | -$113K |
|
129
Duke Energy
DUK
$95.3B
| $327K | 0.15% |
3,900
| – | – |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $323K | 0.15% |
8,643
-10
| -0.1% | -$374 |
|
131
Texas Instruments
TXN
$184B
| $322K | 0.15% |
+3,590
| New | +$322K |
|
132
DuPont de Nemours
DD
$32.2B
| $318K | 0.14% |
4,600
-4,000
| -47% | -$277K |
|
133
Capital One
COF
$145B
| $317K | 0.14% |
3,744
+1,000
| +36% | +$84.7K |
|
134
PG&E
PCG
$33.6B
| $313K | 0.14% |
4,600
-4,500
| -49% | -$306K |
|
135
Wells Fargo
WFC
$263B
| $308K | 0.14% |
+5,583
| New | +$308K |
|
|
NSL
136
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $308K | 0.14% |
46,000
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $300K | 0.14% |
2,500
| – | – |
|
138
VF Corp
VFC
$5.8B
| $299K | 0.14% |
4,700
-2,000
| -30% | -$127K |
|
139
Visa
V
$683B
| $296K | 0.13% |
+2,808
| New | +$296K |
|
140
Las Vegas Sands
LVS
$39.6B
| $295K | 0.13% |
4,600
+1,000
| +28% | +$64.1K |
|
141
Alaska Air
ALK
$7.24B
| $290K | 0.13% |
3,800
+400
| +12% | +$30.5K |
|
142
MetLife
MET
$54.1B
| $289K | 0.13% |
5,571
| – | – |
|
143
Entergy
ETR
$39.3B
| $283K | 0.13% |
+3,700
| New | +$283K |
|
144
Southwest Airlines
LUV
$17.3B
| $280K | 0.13% |
5,000
-100
| -2% | -$5.6K |
|
145
Dominion Energy
D
$51.1B
| $277K | 0.13% |
3,600
| – | – |
|
146
Archer Daniels Midland
ADM
$29.8B
| $276K | 0.12% |
+6,500
| New | +$276K |
|
147
iShares Mortgage Real Estate ETF
REM
$593M
| $274K | 0.12% |
5,842
| – | – |
|
148
Union Pacific
UNP
$133B
| $267K | 0.12% |
+2,300
| New | +$267K |
|
149
Affiliated Managers Group
AMG
$6.39B
| $266K | 0.12% |
1,400
| – | – |
|
150
Rio Tinto
RIO
$101B
| $264K | 0.12% |
5,600
-2,100
| -27% | -$99K |
|