EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.75%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$508K |
| 5 |
XPO
XPO
|
$472K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.16M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$688K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$645K |
| 4 |
Centene
CNC
|
$416K |
| 5 |
AbbVie
ABBV
|
$377K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $218K | 0.1% |
+1,300
| New | +$218K |
|
|
152
Centene
CNC
$14.3B
| $216K | 0.1% |
2,700
-5,200
| -66% | -$416K |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| $208K | 0.1% |
7,300
| – | – |
|
154
FirstEnergy
FE
$25.2B
| $204K | 0.1% |
7,000
-2,000
| -22% | -$58.3K |
|
155
Oracle
ORCL
$635B
| $201K | 0.1% |
4,000
-1,500
| -27% | -$75.4K |
|
156
KBR
KBR
$6.5B
| $190K | 0.09% |
+12,500
| New | +$190K |
|
157
Chord Energy
CHRD
$6.29B
| $116K | 0.06% |
14,400
-1,100
| -7% | -$8.86K |
|
158
Honeywell
HON
$139B
| – | – |
-2,324
| Closed | -$290K |
|
159
Targa Resources
TRGP
$36.1B
| – | – |
-3,387
| Closed | -$203K |
|
|
RICE
160
DELISTED
Rice Energy Inc.
RICE
| – | – |
-27,200
| Closed | -$645K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-31,735
| Closed | -$1.16M |
|