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EGA
E&G Advisors Portfolio holdings
AUM
$518M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$250M
AUM Growth
+$15.2M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.96M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.2M |
| 3 |
Blackstone
BX
|
+$2.13M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.69M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
+$369K |
| 3 |
JPMorgan Chase
JPM
|
+$294K |
| 4 |
Bank of America
BAC
|
+$286K |
| 5 |
DTE Energy
DTE
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Communication Services | 5.61% |
| 3 | Technology | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$33.3B
| $209K | 0.08% |
+1,500
| New | +$207K |
|
177
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $205K | 0.08% |
3,800
| – | – |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $147K | 0.06% |
3,395
-100
| -3% | -$4.88K |
|
|
EVF
179
Eaton Vance Senior Income Trust
EVF
$90.3M
| $64K | 0.03% |
10,500
| – | – |
|
180
Nabors Industries
NBR
$1.27B
| $50K | 0.02% |
530
-80
| -13% | -$9K |
|
|
181
DTE Energy
DTE
$29.5B
| – | – |
-2,409
| Closed | -$262K |
|
182
EOG Resources
EOG
$79.2B
| – | – |
-2,185
| Closed | -$204K |
|
|
183
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-15,000
| Closed | -$369K |
|
184
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-1,378
| Closed | -$209K |
|
185
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-2,934
| Closed | -$213K |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-10,300
| Closed | -$74K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-6,257
| Closed | -$1.05M |
|
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E&G Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, E&G Advisors held 187 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E&G Advisors deployed $11.6M of net new capital in Q3 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Sprott Physical Gold: 186,260 shares worth $2.2M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $294K trimmed.
- E&G Advisors's largest Q3 2019 buy was Sprott Physical Gold: 186,260 shares worth $2.2M.
- E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.96M increase.
- E&G Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $294K.
- E&G Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.05M.
- E&G Advisors's ten largest holdings make up 39% of its $250M portfolio in Q3 2019.
- E&G Advisors opened 9 new positions and closed 7 in Q3 2019.
- E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $250M.
Based on E&G Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.