EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.11%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$250M
AUM Growth
+$250M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.98M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.2M |
| 3 |
Blackstone
BX
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.05M |
| 2 |
O'Reilly Automotive
ORLY
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$306K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
DTE Energy
DTE
|
$262K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $209K | 0.08% |
+1,500
| New | +$209K |
|
177
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $205K | 0.08% |
3,800
| – | – |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $147K | 0.06% |
33,950
-1,000
| -3% | -$4.33K |
|
|
EVF
179
Eaton Vance Senior Income Trust
EVF
$101M
| $64K | 0.03% |
10,500
| – | – |
|
180
Nabors Industries
NBR
$540M
| $50K | 0.02% |
26,500
-4,000
| -13% | -$7.55K |
|
|
181
DTE Energy
DTE
$28.2B
| – | – |
-2,050
| Closed | -$262K |
|
182
EOG Resources
EOG
$68.8B
| – | – |
-2,185
| Closed | -$204K |
|
|
183
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,000
| Closed | -$369K |
|
184
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,378
| Closed | -$209K |
|
185
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-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 |
|