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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.14% |
+4,600
| New | +$334K |
|
152
Rio Tinto
RIO
$100B
| $333K | 0.14% |
6,300
+700
| +13% | +$37K |
|
153
Ford
F
$46.6B
| $330K | 0.14% |
26,425
-6,860
| -21% | -$85.7K |
|
154
DuPont de Nemours
DD
$31.4B
| $328K | 0.14% |
4,600
| – | – |
|
155
Southwest Airlines
LUV
$16.7B
| $327K | 0.14% |
5,000
| – | – |
|
156
The Mosaic Company
MOS
$10.5B
| $326K | 0.14% |
12,700
+500
| +4% | +$12.8K |
|
157
Alaska Air
ALK
$7.11B
| $323K | 0.14% |
4,400
+600
| +16% | +$44K |
|
158
State Street
STT
$31.9B
| $322K | 0.14% |
+3,300
| New | +$322K |
|
159
TJX Companies
TJX
$154B
| $321K | 0.14% |
+4,200
| New | +$321K |
|
160
CenterPoint Energy
CNP
$24.8B
| $320K | 0.13% |
11,300
-2,900
| -20% | -$82.1K |
|
161
Hanesbrands
HBI
$2.18B
| $314K | 0.13% |
15,000
-5,500
| -27% | -$115K |
|
162
Deere & Co
DE
$129B
| $313K | 0.13% |
+2,000
| New | +$313K |
|
163
Invesco
IVZ
$9.54B
| $311K | 0.13% |
8,500
-5,400
| -39% | -$198K |
|
164
Northern Trust
NTRS
$24.5B
| $310K | 0.13% |
+3,100
| New | +$310K |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $309K | 0.13% |
+2,700
| New | +$309K |
|
166
Chubb
CB
$110B
| $308K | 0.13% |
+2,110
| New | +$308K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $302K | 0.13% |
8,220
-423
| -5% | -$15.5K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $300K | 0.13% |
5,100
-1,400
| -22% | -$82.4K |
|
|
NSL
169
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $299K | 0.13% |
46,000
| – | – |
|
170
DTE Energy
DTE
$28.2B
| $290K | 0.12% |
2,650
+600
| +29% | +$65.7K |
|
171
Perrigo
PRGO
$3.22B
| $288K | 0.12% |
+3,300
| New | +$288K |
|
172
Dominion Energy
D
$50.8B
| $284K | 0.12% |
3,502
-98
| -3% | -$7.95K |
|
173
Automatic Data Processing
ADP
$121B
| $281K | 0.12% |
+2,400
| New | +$281K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $281K | 0.12% |
4,370
-300
| -6% | -$19.3K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $277K | 0.12% |
+3,600
| New | +$277K |
|