EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+11.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$228M
AUM Growth
+$228M
(+2.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 4 |
DXC Technology
DXC
|
$675K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$523K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$767K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$689K |
| 5 |
L3Harris
LHX
|
$638K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$371B
| $302K | 0.13% |
3,745
-1,455
| -28% | -$117K |
|
|
NRO
152
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
| $301K | 0.13% |
60,500
-3,500
| -5% | -$17.4K |
|
153
TotalEnergies
TTE
$136B
| $301K | 0.13% |
5,415
-155
| -3% | -$8.62K |
|
154
Stanley Black & Decker
SWK
$11.1B
| $300K | 0.13% |
2,200
-100
| -4% | -$13.6K |
|
155
British American Tobacco
BTI
$120B
| $295K | 0.13% |
+7,067
| New | +$295K |
|
156
Dominion Energy
D
$50.8B
| $288K | 0.13% |
3,762
+50
| +1% | +$3.83K |
|
157
Entergy
ETR
$39.2B
| $287K | 0.13% |
3,000
-700
| -19% | -$67K |
|
158
Biogen
BIIB
$20.1B
| $279K | 0.12% |
1,180
-1,170
| -50% | -$277K |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $279K | 0.12% |
7,746
+538
| +7% | +$19.4K |
|
160
CVS Health
CVS
$94B
| $273K | 0.12% |
5,071
-2,100
| -29% | -$113K |
|
|
CPE
161
DELISTED
Callon Petroleum Company
CPE
| $268K | 0.12% |
35,450
-4,000
| -10% | -$30.2K |
|
162
AvalonBay Communities
AVB
$27.1B
| $261K | 0.11% |
1,300
| – | – |
|
163
Thermo Fisher Scientific
TMO
$182B
| $259K | 0.11% |
945
-53
| -5% | -$14.5K |
|
164
Gaming and Leisure Properties
GLPI
$13.5B
| $255K | 0.11% |
6,600
| – | – |
|
165
Union Pacific
UNP
$130B
| $251K | 0.11% |
1,500
| – | – |
|
166
Hershey
HSY
$37.5B
| $241K | 0.11% |
2,100
| – | – |
|
167
NVIDIA
NVDA
$4.1T
| $239K | 0.11% |
1,330
-600
| -31% | -$108K |
|
168
Everest Group
EG
$14.4B
| $227K | 0.1% |
1,050
-650
| -38% | -$141K |
|
169
Honeywell
HON
$137B
| $222K | 0.1% |
1,400
-1,000
| -42% | -$159K |
|
170
SPDR NYSE Technology ETF
XNTK
$1.22B
| $218K | 0.1% |
3,064
-560
| -15% | -$39.8K |
|
171
EOG Resources
EOG
$68.3B
| $213K | 0.09% |
2,235
-100
| -4% | -$9.53K |
|
172
Accenture
ACN
$157B
| $209K | 0.09% |
1,188
-900
| -43% | -$158K |
|
173
Oracle
ORCL
$630B
| $209K | 0.09% |
3,900
-2,000
| -34% | -$107K |
|
174
DuPont de Nemours
DD
$31.5B
| $208K | 0.09% |
3,910
-1,300
| -25% | -$69.2K |
|
175
Cummins
CMI
$54.1B
| $205K | 0.09% |
1,300
-600
| -32% | -$94.6K |
|