EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $355K | 0.13% |
2,088
+788
| +61% | +$134K |
|
152
DuPont de Nemours
DD
$32.2B
| $354K | 0.13% |
5,510
-1,000
| -15% | -$64.2K |
|
153
Cummins
CMI
$54.9B
| $351K | 0.13% |
2,400
| – | – |
|
154
Union Pacific
UNP
$133B
| $345K | 0.13% |
2,117
-683
| -24% | -$111K |
|
155
Nabors Industries
NBR
$543M
| $344K | 0.13% |
55,800
| – | – |
|
156
Halliburton
HAL
$19.4B
| $342K | 0.13% |
8,435
| – | – |
|
157
Radian Group
RDN
$4.72B
| $341K | 0.13% |
16,500
-1,000
| -6% | -$20.7K |
|
158
Hershey
HSY
$37.3B
| $337K | 0.13% |
3,300
-1,000
| -23% | -$102K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.13% |
2,000
-400
| -17% | -$67K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.13% |
4,600
-1,500
| -25% | -$109K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $334K | 0.13% |
9,000
| – | – |
|
162
Honeywell
HON
$139B
| $333K | 0.13% |
+2,000
| New | +$333K |
|
163
Pinnacle West Capital
PNW
$10.7B
| $325K | 0.12% |
+4,100
| New | +$325K |
|
164
Air Products & Chemicals
APD
$65.5B
| $317K | 0.12% |
1,900
+400
| +27% | +$66.7K |
|
|
NRO
165
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $316K | 0.12% |
64,000
| – | – |
|
166
EOG Resources
EOG
$68.2B
| $308K | 0.12% |
2,413
+78
| +3% | +$9.96K |
|
167
Ross Stores
ROST
$48.1B
| $307K | 0.12% |
+3,100
| New | +$307K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $303K | 0.12% |
5,100
| – | – |
|
169
Gaming and Leisure Properties
GLPI
$13.6B
| $300K | 0.11% |
8,500
-2,000
| -19% | -$70.6K |
|
170
Tapestry
TPR
$21.2B
| $297K | 0.11% |
+5,900
| New | +$297K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $297K | 0.11% |
3,700
+600
| +19% | +$48.2K |
|
172
Eli Lilly
LLY
$657B
| $290K | 0.11% |
2,700
-2,200
| -45% | -$236K |
|
173
Perrigo
PRGO
$3.27B
| $276K | 0.1% |
3,900
| – | – |
|
|
SHPG
174
DELISTED
Shire pic
SHPG
| $272K | 0.1% |
1,500
| – | – |
|
175
Qualcomm
QCOM
$173B
| $268K | 0.1% |
+3,723
| New | +$268K |
|