EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.57%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17
Top Buys
| 1 |
Nucor
NUE
|
$699K |
| 2 |
Emerson Electric
EMR
|
$669K |
| 3 |
Goldman Sachs
GS
|
$637K |
| 4 |
Carnival Corp
CCL
|
$604K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$862K |
| 2 |
Pfizer
PFE
|
$706K |
| 3 |
JPMorgan Chase
JPM
|
$585K |
| 4 |
Constellation Brands
STZ
|
$459K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$430K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 7.06% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dorchester Minerals
DMLP
$1.2B
| $274K | 0.12% |
+18,000
| New | +$274K |
|
177
PPG Industries
PPG
$24.7B
| $269K | 0.11% |
2,300
| – | – |
|
178
Archer Daniels Midland
ADM
$29.8B
| $261K | 0.11% |
6,500
| – | – |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $252K | 0.11% |
+7,400
| New | +$252K |
|
180
MetLife
MET
$53.6B
| $251K | 0.11% |
4,971
-600
| -11% | -$30.3K |
|
181
Illinois Tool Works
ITW
$76.4B
| $250K | 0.11% |
+1,500
| New | +$250K |
|
182
Keurig Dr Pepper
KDP
$39.3B
| $249K | 0.1% |
2,570
| – | – |
|
183
Adobe
ADBE
$147B
| $245K | 0.1% |
+1,400
| New | +$245K |
|
184
MPLX
MPLX
$51.9B
| $244K | 0.1% |
6,867
-218
| -3% | -$7.75K |
|
185
Thermo Fisher Scientific
TMO
$184B
| $236K | 0.1% |
1,245
-500
| -29% | -$94.8K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $233K | 0.1% |
1,500
-100
| -6% | -$15.5K |
|
187
GSK
GSK
$78.5B
| $231K | 0.1% |
+6,500
| New | +$231K |
|
|
NFX
188
DELISTED
Newfield Exploration
NFX
| $230K | 0.1% |
7,300
| – | – |
|
189
Ameriprise Financial
AMP
$48.3B
| $220K | 0.09% |
1,300
-1,300
| -50% | -$220K |
|
190
General Dynamics
GD
$87.3B
| $215K | 0.09% |
+1,058
| New | +$215K |
|
191
Honeywell
HON
$138B
| $215K | 0.09% |
+1,400
| New | +$215K |
|
192
Qualcomm
QCOM
$171B
| $215K | 0.09% |
+3,361
| New | +$215K |
|
193
iShares Mortgage Real Estate ETF
REM
$593M
| $215K | 0.09% |
4,767
-1,075
| -18% | -$48.5K |
|
194
FirstEnergy
FE
$25.1B
| $214K | 0.09% |
7,000
| – | – |
|
195
Kinder Morgan
KMI
$59.4B
| $208K | 0.09% |
11,529
-861
| -7% | -$15.5K |
|
196
PG&E
PCG
$33.7B
| $206K | 0.09% |
4,600
| – | – |
|
197
Elevance Health
ELV
$72.6B
| $203K | 0.09% |
+900
| New | +$203K |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $194K | 0.08% |
20,300
-3,500
| -15% | -$33.4K |
|
199
Chord Energy
CHRD
$6.39B
| $121K | 0.05% |
14,400
| – | – |
|
200
AbbVie
ABBV
$374B
| – | – |
-3,900
| Closed | -$347K |
|