EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$250M
AUM Growth
+$250M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.98M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.2M |
| 3 |
Blackstone
BX
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$306K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
DTE Energy
DTE
|
$262K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Communication Services | 5.61% |
| 3 | Technology | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.55% |
