EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 2 |
Home Depot
HD
|
$669K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$635K |
| 4 |
Philip Morris
PM
|
$633K |
| 5 |
Altria Group
MO
|
$599K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPLS
Staples Inc
SPLS
|
$458K |
| 3 |
Chubb
CB
|
$438K |
| 4 |
American Airlines Group
AAL
|
$436K |
| 5 |
Citigroup
C
|
$422K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.53% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $192K | 0.09% |
+10,000
| New | +$192K |
|
177
Chord Energy
CHRD
$6.29B
| $131K | 0.06% |
14,400
| – | – |
|
178
Applied Materials
AMAT
$128B
| – | – |
-9,453
| Closed | -$391K |
|
179
Broadcom
AVGO
$1.4T
| – | – |
-1,300
| Closed | -$303K |
|
|
180
Chubb
CB
$110B
| – | – |
-3,010
| Closed | -$438K |
|
181
Ciena
CIEN
$13.3B
| – | – |
-14,700
| Closed | -$368K |
|
182
GE Aerospace
GE
$292B
| – | – |
-9,850
| Closed | -$266K |
|
183
Iron Mountain
IRM
$27.3B
| – | – |
-7,500
| Closed | -$258K |
|
184
Oracle
ORCL
$635B
| – | – |
-4,000
| Closed | -$201K |
|
185
Viatris
VTRS
$12.3B
| – | – |
-8,144
| Closed | -$316K |
|
|
SPLS
186
DELISTED
Staples Inc
SPLS
| – | – |
-45,500
| Closed | -$458K |
|