EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
| 3 |
Broadcom
AVGO
|
$789K |
| 4 |
AT&T
T
|
$682K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$570K |
| 4 |
Greenlight Captial
GLRE
|
$391K |
| 5 |
Valero Energy
VLO
|
$332K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $236K | 0.1% |
2,100
| – | – |
|
177
US Bancorp
USB
$76B
| $235K | 0.1% |
+4,700
| New | +$235K |
|
178
Air Products & Chemicals
APD
$65.5B
| $234K | 0.1% |
+1,500
| New | +$234K |
|
179
MPLX
MPLX
$51.8B
| $234K | 0.1% |
6,867
| – | – |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $228K | 0.1% |
2,700
+300
| +13% | +$25.3K |
|
181
Invesco
IVZ
$9.76B
| $226K | 0.09% |
8,500
| – | – |
|
182
ConocoPhillips
COP
$124B
| $223K | 0.09% |
+3,200
| New | +$223K |
|
183
Vail Resorts
MTN
$6.09B
| $219K | 0.09% |
800
-900
| -53% | -$246K |
|
184
American Tower
AMT
$95.5B
| $216K | 0.09% |
1,500
| – | – |
|
185
Accenture
ACN
$162B
| $213K | 0.09% |
+1,300
| New | +$213K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $212K | 0.09% |
1,100
-1,300
| -54% | -$251K |
|
187
Invesco Senior Loan ETF
BKLN
$6.97B
| $206K | 0.09% |
9,000
| – | – |
|
188
Kinder Morgan
KMI
$60B
| $206K | 0.09% |
11,639
+7
| +0.1% | +$124 |
|
189
3M
MMM
$82.8B
| $206K | 0.09% |
1,047
| – | – |
|
190
Public Storage
PSA
$51.7B
| $204K | 0.09% |
+900
| New | +$204K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $202K | 0.08% |
+3,100
| New | +$202K |
|
192
Chord Energy
CHRD
$6.29B
| $189K | 0.08% |
14,600
| – | – |
|
|
EVF
193
Eaton Vance Senior Income Trust
EVF
$101M
| $67K | 0.03% |
+10,500
| New | +$67K |
|
194
Archer Daniels Midland
ADM
$30.1B
| – | – |
-6,500
| Closed | -$282K |
|
195
Autodesk
ADSK
$67.3B
| – | – |
-1,800
| Closed | -$226K |
|
196
BP
BP
$90.8B
| – | – |
-6,309
| Closed | -$256K |
|
197
Deere & Co
DE
$129B
| – | – |
-1,400
| Closed | -$217K |
|
198
General Dynamics
GD
$87.3B
| – | – |
-1,058
| Closed | -$234K |
|
199
Hanesbrands
HBI
$2.23B
| – | – |
-11,500
| Closed | -$212K |
|
200
HP
HPQ
$26.7B
| – | – |
-12,664
| Closed | -$278K |
|