EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.57%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17
Top Buys
| 1 |
Nucor
NUE
|
$699K |
| 2 |
Emerson Electric
EMR
|
$669K |
| 3 |
Goldman Sachs
GS
|
$637K |
| 4 |
Carnival Corp
CCL
|
$604K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$862K |
| 2 |
Pfizer
PFE
|
$706K |
| 3 |
JPMorgan Chase
JPM
|
$585K |
| 4 |
Constellation Brands
STZ
|
$459K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$430K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 7.06% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.6B
| $418K | 0.18% |
11,300
| – | – |
|
127
Union Pacific
UNP
$133B
| $416K | 0.18% |
3,100
+800
| +35% | +$107K |
|
128
AvalonBay Communities
AVB
$27.9B
| $410K | 0.17% |
+2,300
| New | +$410K |
|
129
Nabors Industries
NBR
$543M
| $389K | 0.16% |
57,000
-8,000
| -12% | -$54.6K |
|
|
PNC.WS
130
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $389K | 0.16% |
5,000
-1,000
| -17% | -$77.8K |
|
131
Motorola Solutions
MSI
$78.7B
| $388K | 0.16% |
+4,300
| New | +$388K |
|
132
Phillips 66
PSX
$54B
| $384K | 0.16% |
3,800
-1,300
| -25% | -$131K |
|
133
Radian Group
RDN
$4.72B
| $381K | 0.16% |
18,500
-9,000
| -33% | -$185K |
|
134
United Parcel Service
UPS
$74.1B
| $381K | 0.16% |
+3,200
| New | +$381K |
|
135
JB Hunt Transport Services
JBHT
$14B
| $379K | 0.16% |
+3,300
| New | +$379K |
|
136
Goodyear
GT
$2.43B
| $372K | 0.16% |
11,500
-1,000
| -8% | -$32.3K |
|
137
Eli Lilly
LLY
$657B
| $372K | 0.16% |
+4,400
| New | +$372K |
|
138
EOG Resources
EOG
$68.2B
| $371K | 0.16% |
3,435
-80
| -2% | -$8.64K |
|
139
Entergy
ETR
$39.3B
| $366K | 0.15% |
4,500
+800
| +22% | +$65.1K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | 0.15% |
+3,000
| New | +$366K |
|
141
Caterpillar
CAT
$196B
| $362K | 0.15% |
+2,300
| New | +$362K |
|
142
Vail Resorts
MTN
$6.09B
| $361K | 0.15% |
+1,700
| New | +$361K |
|
143
NVIDIA
NVDA
$4.24T
| $356K | 0.15% |
+1,841
| New | +$356K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $355K | 0.15% |
5,200
-6,300
| -55% | -$430K |
|
|
NRO
145
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $354K | 0.15% |
64,000
| – | – |
|
146
Air Products & Chemicals
APD
$65.5B
| $345K | 0.15% |
+2,100
| New | +$345K |
|
147
Alibaba
BABA
$322B
| $345K | 0.15% |
2,000
+700
| +54% | +$121K |
|
148
Bank of New York Mellon
BK
$74.5B
| $345K | 0.15% |
6,400
| – | – |
|
149
Walt Disney
DIS
$213B
| $344K | 0.15% |
+3,200
| New | +$344K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.14% |
9,000
| – | – |
|