We are live on
!
Find out more
EGA
E&G Advisors Portfolio holdings
AUM
$518M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
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
$269M
AUM Growth
+$19.7M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
189
New
9
Increased
37
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$886K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$863K |
| 3 |
iShares Gold Trust
IAU
|
+$808K |
| 4 |
Carlyle Group
CG
|
+$524K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.51% |
| 2 | Communication Services | 5.58% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$12.7B
| $245K | 0.09% |
5,700
| – | – |
|
177
Crown Castle
CCI
$33.3B
| $242K | 0.09% |
1,700
+200
| +13% | +$27.3K |
|
178
Everest Group
EG
$14.5B
| $235K | 0.09% |
850
| – | – |
|
179
Cummins
CMI
$87.5B
| $233K | 0.09% |
1,300
-100
| -7% | -$17.6K |
|
180
WisdomTree US LargeCap Fund
EPS
$1.59B
| $223K | 0.08% |
+6,065
| New | +$212K |
|
181
Oracle
ORCL
$374B
| $223K | 0.08% |
4,200
+300
| +8% | +$16.5K |
|
182
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $222K | 0.08% |
3,800
| – | – |
|
183
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $207K | 0.08% |
+2,539
| New | +$194K |
|
|
PPLT
184
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $206K | 0.08% |
+22,640
| New | +$194K |
|
|
CPE
185
DELISTED
Callon Petroleum Company
CPE
| $152K | 0.06% |
3,145
-250
| -7% | -$10.3K |
|
186
Nabors Industries
NBR
$1.27B
| $76K | 0.03% |
530
| – | – |
|
187
Amphenol
APH
$198B
| – | – |
-8,800
| Closed | -$212K |
|
|
188
Carlyle Group
CG
$16.6B
| – | – |
-20,490
| Closed | -$524K |
|
|
EVF
189
Eaton Vance Senior Income Trust
EVF
$90.3M
| – | – |
-10,500
| Closed | -$64K |
|
Similar funds
LHC
WPP
AAM
RCI
OIS
CI
GSAM
SC
E&G Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, E&G Advisors held 189 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E&G Advisors's Q4 2019 filing shows 9 new, 37 increased, 77 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 30,200 shares worth $940K. The largest sale was Sprott Physical Gold, an estimated $1.16M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Technology.
- E&G Advisors's largest Q4 2019 buy was Stellar Bancorp: 30,200 shares worth $940K.
- E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $2.07M increase.
- E&G Advisors's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $1.16M.
- E&G Advisors fully exited Carlyle Group in Q4 2019, selling an estimated $524K.
- E&G Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2019.
- E&G Advisors opened 9 new positions and closed 3 in Q4 2019.
- E&G Advisors's portfolio value rose 7.9% quarter-over-quarter to $269M.
Based on E&G Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.