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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$203M
AUM Growth
-$66.6M
Cap. Flow
-$22.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
4
CG icon
Carlyle Group
CG
+$525K
5
AMZN icon
Amazon
AMZN
+$517K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.07M
2
BX icon
Blackstone
BX
+$969K
3
PHYS icon
Sprott Physical Gold
PHYS
+$934K
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
BLK icon
Blackrock
BLK
+$729K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$226K 0.11%
+3,800
New +$226K
KKR icon
152
KKR & Co
KKR
$91.1B
$223K 0.11%
9,500
-3,500
-27% -$101K
RDN icon
153
Radian Group
RDN
$5.18B
$214K 0.11%
16,500
– –
AAL icon
154
American Airlines Group
AAL
$10.1B
$213K 0.11%
17,460
-6,800
-28% -$155K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$212K 0.1%
45,990
-16,040
-26% -$171K
UNP icon
156
Union Pacific
UNP
$174B
$212K 0.1%
1,500
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.1%
2,969
-400
-12% -$35.1K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$204K 0.1%
15,566
-73,396
-83% -$934K
ORCL icon
159
Oracle
ORCL
$374B
$203K 0.1%
4,200
– –
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$202K 0.1%
+13,817
New +$206K
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$12B
$201K 0.1%
+38,398
New +$236K
SWK icon
162
Stanley Black & Decker
SWK
$14.3B
$200K 0.1%
2,000
-100
-5% -$14.3K
EWS icon
163
iShares MSCI Singapore ETF
EWS
$1.04B
$176K 0.09%
+10,133
New +$220K
PARA
164
DELISTED
Paramount Global Class B
PARA
$171K 0.08%
12,222
-1,700
-12% -$48.7K
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$125K 0.06%
10,818
-1,756
-14% -$57.7K
NRO
166
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$124K 0.06%
43,492
-19,912
-31% -$95.8K
GE icon
167
GE Aerospace
GE
$374B
$87K 0.04%
+2,192
New +$117K
ACN icon
168
Accenture
ACN
$102B
– –
-1,188
Closed -$250K
AVB icon
169
AvalonBay Communities
AVB
$26.5B
– –
-1,300
Closed -$273K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-9,500
Closed -$354K
CMI icon
171
Cummins
CMI
$87.5B
– –
-1,300
Closed -$233K
COF icon
172
Capital One
COF
$128B
– –
-3,644
Closed -$375K
DFS
173
DELISTED
Discover Financial Services
DFS
– –
-4,900
Closed -$416K
DXC icon
174
DXC Technology
DXC
$1.82B
– –
-8,800
Closed -$331K
EG icon
175
Everest Group
EG
$14.5B
– –
-850
Closed -$235K
4 5 6
7
8

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WPP
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AAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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CI
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GSAM
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SC
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E&G Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, E&G Advisors held 194 positions worth $203M, down 25% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors withdrew a net $22.4M in Q1 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Raytheon Company, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in Carlyle Group worth $394K.

  • E&G Advisors's largest Q1 2020 buy was Carlyle Group: 18,200 shares worth $394K.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.25M increase.
  • E&G Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.07M.
  • E&G Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $603K.
  • E&G Advisors's ten largest holdings make up 48% of its $203M portfolio in Q1 2020.
  • E&G Advisors opened 8 new positions and closed 27 in Q1 2020.
  • E&G Advisors's portfolio value fell 25% quarter-over-quarter to $203M.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.