EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $267K | 0.1% |
+2,400
| New | +$267K |
|
177
Marathon Petroleum
MPC
$54.6B
| $264K | 0.1% |
3,300
-500
| -13% | -$40K |
|
178
Deere & Co
DE
$129B
| $261K | 0.1% |
+1,738
| New | +$261K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $260K | 0.1% |
7,208
| – | – |
|
180
American Express
AXP
$231B
| $259K | 0.1% |
2,436
-1,314
| -35% | -$140K |
|
181
Dominion Energy
D
$51.1B
| $247K | 0.09% |
3,509
+2
| +0.1% | +$141 |
|
182
Molson Coors Class B
TAP
$9.98B
| $246K | 0.09% |
4,000
| – | – |
|
183
Mastercard
MA
$538B
| $245K | 0.09% |
+1,100
| New | +$245K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.09% |
+998
| New | +$244K |
|
185
MPLX
MPLX
$51.8B
| $238K | 0.09% |
6,867
| – | – |
|
186
Phillips 66
PSX
$54B
| $237K | 0.09% |
2,100
| – | – |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $237K | 0.09% |
2,400
-300
| -11% | -$29.6K |
|
188
DTE Energy
DTE
$28.4B
| $235K | 0.09% |
2,150
-500
| -19% | -$54.7K |
|
189
Ford
F
$46.8B
| $235K | 0.09% |
25,425
-1,000
| -4% | -$9.24K |
|
|
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
| $234K | 0.09% |
1,100
| – | – |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | 0.09% |
20,300
| – | – |
|
192
Vail Resorts
MTN
$6.09B
| $220K | 0.08% |
800
| – | – |
|
193
Southwest Airlines
LUV
$17.3B
| $219K | 0.08% |
+3,500
| New | +$219K |
|
194
Amphenol
APH
$133B
| $216K | 0.08% |
+2,300
| New | +$216K |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $214K | 0.08% |
2,400
| – | – |
|
196
PG&E
PCG
$33.6B
| $212K | 0.08% |
+4,600
| New | +$212K |
|
197
Invesco Senior Loan ETF
BKLN
$6.97B
| $209K | 0.08% |
9,000
| – | – |
|
198
Nutrien
NTR
$28B
| $208K | 0.08% |
+3,600
| New | +$208K |
|
199
Chord Energy
CHRD
$6.29B
| $207K | 0.08% |
14,600
| – | – |
|
200
Kinder Morgan
KMI
$60B
| $206K | 0.08% |
11,644
+5
| +0% | +$88 |
|