EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
-12.09%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
-$42.1M
(-16%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$855K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
NextEra Energy, Inc.
NEE
|
$730K |
| 5 |
Lennar Class A
LEN
|
$568K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
$724K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 8.11% |
| 3 | Communication Services | 6.01% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $294K | 0.13% |
2,088
| – | – |
|
152
TotalEnergies
TTE
$134B
| $291K | 0.13% |
5,570
| – | – |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $281K | 0.13% |
3,300
-400
| -11% | -$34.1K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $279K | 0.13% |
6,000
-1,900
| -24% | -$88.4K |
|
155
DuPont de Nemours
DD
$32.1B
| $279K | 0.13% |
2,582
-149
| -5% | -$16.1K |
|
156
Stanley Black & Decker
SWK
$11.6B
| $275K | 0.12% |
2,300
-1,200
| -34% | -$143K |
|
157
Radian Group
RDN
$4.77B
| $270K | 0.12% |
16,500
| – | – |
|
|
NRO
158
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $266K | 0.12% |
67,072
| – | – |
|
159
Oracle
ORCL
$625B
| $266K | 0.12% |
+5,900
| New | +$266K |
|
160
Dominion Energy
D
$50B
| $265K | 0.12% |
3,712
+203
| +6% | +$14.5K |
|
161
Crown Castle
CCI
$41.5B
| $261K | 0.12% |
2,400
| – | – |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $261K | 0.12% |
1,500
| – | – |
|
163
NVIDIA
NVDA
$4.15T
| $258K | 0.12% |
77,200
-2,800
| -4% | -$9.36K |
|
164
Ross Stores
ROST
$50.1B
| $258K | 0.12% |
3,100
| – | – |
|
|
CPE
165
DELISTED
Callon Petroleum Company
CPE
| $256K | 0.12% |
3,945
-550
| -12% | -$35.7K |
|
166
Cummins
CMI
$54.9B
| $254K | 0.11% |
1,900
-500
| -21% | -$66.8K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $242K | 0.11% |
2,403
| – | – |
|
168
Molson Coors Class B
TAP
$9.8B
| $241K | 0.11% |
4,300
+300
| +8% | +$16.8K |
|
169
DTE Energy
DTE
$28.3B
| $237K | 0.11% |
2,526
| – | – |
|
170
American Express
AXP
$230B
| $232K | 0.1% |
2,436
| – | – |
|
171
AvalonBay Communities
AVB
$27.3B
| $226K | 0.1% |
1,300
-1,000
| -43% | -$174K |
|
172
Hershey
HSY
$37.4B
| $225K | 0.1% |
2,100
-1,200
| -36% | -$129K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $223K | 0.1% |
998
| – | – |
|
174
Tapestry
TPR
$21.7B
| $216K | 0.1% |
6,400
+500
| +8% | +$16.9K |
|
175
SPDR NYSE Technology ETF
XNTK
$1.25B
| $216K | 0.1% |
3,624
-1,946
| -35% | -$116K |
|