EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.41%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$878K |
| 4 |
AGNC Investment
AGNC
|
$424K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$338K |
Top Sells
| 1 |
Blackstone
BX
|
$1.58M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.4M |
| 3 |
Carnival Corp
CCL
|
$538K |
| 4 |
AGN
Allergan plc
AGN
|
$407K |
| 5 |
L3Harris
LHX
|
$399K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 5.23% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$515M
| $88K | 0.04% |
30,500
-1,500
| -5% | -$4.33K |
|
|
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
| $74K | 0.03% |
10,300
| – | – |
|
|
EVF
178
Eaton Vance Senior Income Trust
EVF
$101M
| $65K | 0.03% |
10,500
| – | – |
|
179
Tapestry
TPR
$21.7B
| – | – |
-6,200
| Closed | -$201K |
|
|
RA
180
Brookfield Real Assets Income Fund
RA
$746M
| – | – |
-64,769
| Closed | -$1.4M |
|
181
NVIDIA
NVDA
$4.15T
| – | – |
-1,330
| Closed | -$239K |
|
|
182
L3Harris
LHX
$51.1B
| – | – |
-2,500
| Closed | -$399K |
|
183
DuPont de Nemours
DD
$31.6B
| – | – |
-3,910
| Closed | -$208K |
|
|
184
Carnival Corp
CCL
$42.5B
| – | – |
-10,600
| Closed | -$538K |
|
|
185
Blackstone
BX
$131B
| – | – |
-45,102
| Closed | -$1.58M |
|
186
British American Tobacco
BTI
$120B
| – | – |
-7,067
| Closed | -$295K |
|