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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.5B
| $263K | 0.12% |
12,200
| – | – |
|
152
Centene
CNC
$14.6B
| $261K | 0.12% |
2,700
| – | – |
|
153
Toronto Dominion Bank
TD
$127B
| $259K | 0.12% |
4,600
| – | – |
|
154
HCA Healthcare
HCA
$95.2B
| $255K | 0.12% |
3,200
-1,200
| -27% | -$95.6K |
|
155
PPG Industries
PPG
$24.6B
| $250K | 0.11% |
+2,300
| New | +$250K |
|
156
MPLX
MPLX
$52B
| $248K | 0.11% |
7,085
| – | – |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $245K | 0.11% |
1,600
| – | – |
|
158
Abbott
ABT
$229B
| $243K | 0.11% |
4,550
| – | – |
|
159
HP
HPQ
$26.2B
| $243K | 0.11% |
+12,164
| New | +$243K |
|
160
Lowe's Companies
LOW
$145B
| $240K | 0.11% |
+3,000
| New | +$240K |
|
161
Kinder Morgan
KMI
$59.8B
| $238K | 0.11% |
12,390
-1,000
| -7% | -$19.2K |
|
162
Keurig Dr Pepper
KDP
$39.3B
| $227K | 0.1% |
+2,570
| New | +$227K |
|
163
Walmart
WMT
$778B
| $227K | 0.1% |
2,900
-1,100
| -28% | -$86.1K |
|
164
PNC Financial Services
PNC
$80.1B
| $226K | 0.1% |
+1,675
| New | +$226K |
|
165
Alibaba
BABA
$326B
| $225K | 0.1% |
+1,300
| New | +$225K |
|
166
Agree Realty
ADC
$8.1B
| $221K | 0.1% |
+4,500
| New | +$221K |
|
167
DTE Energy
DTE
$28.2B
| $220K | 0.1% |
+2,050
| New | +$220K |
|
168
Hershey
HSY
$37.4B
| $218K | 0.1% |
+2,000
| New | +$218K |
|
|
NFX
169
DELISTED
Newfield Exploration
NFX
| $217K | 0.1% |
7,300
| – | – |
|
170
FirstEnergy
FE
$25.2B
| $216K | 0.1% |
7,000
| – | – |
|
171
Halliburton
HAL
$19B
| $213K | 0.1% |
+4,635
| New | +$213K |
|
172
Cigna
CI
$80.8B
| $206K | 0.09% |
1,100
-200
| -15% | -$37.5K |
|
173
DXC Technology
DXC
$2.53B
| $206K | 0.09% |
+2,400
| New | +$206K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.09% |
+1,400
| New | +$205K |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | 0.09% |
23,800
| – | – |
|