EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.65%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$697K |
| 3 |
RTN
Raytheon Company
RTN
|
$502K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$483K |
| 5 |
TWX
Time Warner Inc
TWX
|
$468K |
Top Sells
| 1 |
Boeing
BA
|
$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$517K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
McDonald's
MCD
|
$465K |
| 5 |
Conagra Brands
CAG
|
$463K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.23B
| $212K | 0.09% |
11,500
-3,500
| -23% | -$64.5K |
|
177
Oneok
OKE
$47B
| $211K | 0.09% |
+3,700
| New | +$211K |
|
178
SPDR NYSE Technology ETF
XNTK
$1.24B
| $211K | 0.09% |
+2,372
| New | +$211K |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $208K | 0.09% |
+9,000
| New | +$208K |
|
|
LOGM
180
DELISTED
LogMein, Inc.
LOGM
| $208K | 0.09% |
1,800
-900
| -33% | -$104K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $207K | 0.09% |
+2,400
| New | +$207K |
|
182
Northern Trust
NTRS
$25B
| $206K | 0.09% |
2,000
-1,100
| -35% | -$113K |
|
183
Norfolk Southern
NSC
$62.4B
| $204K | 0.09% |
+1,500
| New | +$204K |
|
184
PG&E
PCG
$33.6B
| $202K | 0.09% |
4,600
| – | – |
|
185
Phillips 66
PSX
$54.1B
| $201K | 0.09% |
2,100
-1,700
| -45% | -$163K |
|
186
Southwest Airlines
LUV
$16.9B
| $200K | 0.09% |
3,500
-1,500
| -30% | -$85.7K |
|
|
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
| $199K | 0.09% |
20,300
| – | – |
|
188
Kinder Morgan
KMI
$59.4B
| $175K | 0.08% |
11,632
+103
| +0.9% | +$1.55K |
|
189
Chord Energy
CHRD
$6.29B
| $118K | 0.05% |
14,600
+200
| +1% | +$1.62K |
|
190
Automatic Data Processing
ADP
$123B
| – | – |
-2,400
| Closed | -$281K |
|
191
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,300
| Closed | -$220K |
|
192
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,100
| Closed | -$345K |
|
|
193
Broadcom
AVGO
$1.4T
| – | – |
-1,950
| Closed | -$501K |
|
|
194
Boeing
BA
$179B
| – | – |
-3,116
| Closed | -$919K |
|
195
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,400
| Closed | -$345K |
|
|
196
Conagra Brands
CAG
$8.99B
| – | – |
-12,300
| Closed | -$463K |
|
197
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,300
| Closed | -$320K |
|
198
Elevance Health
ELV
$71.8B
| – | – |
-900
| Closed | -$203K |
|
199
FirstEnergy
FE
$25.1B
| – | – |
-7,000
| Closed | -$214K |
|
200
FMC
FMC
$4.88B
| – | – |
-4,700
| Closed | -$445K |
|