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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
+7%
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
$290M
AUM Growth
+$31.5M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
54
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$796K |
| 2 |
Comcast
CMCSA
|
+$462K |
| 3 |
Sanofi
SNY
|
+$252K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$245K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Technology | 5.44% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$102B
| $207K | 0.07% |
916
-172
| -16% | -$39.4K |
|
177
WisdomTree US LargeCap Fund
EPS
$1.59B
| $205K | 0.07% |
+5,790
| New | +$204K |
|
178
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $205K | 0.07% |
+3,800
| New | +$205K |
|
|
NRO
179
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $150K | 0.05% |
42,444
| – | – |
|
180
GE Aerospace
GE
$374B
| $63K | 0.02% |
2,031
-161
| -7% | -$5.23K |
|
181
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,300
| Closed | -$201K |
|
182
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-8,500
| Closed | -$205K |
|
183
Occidental Petroleum
OXY
$56.8B
| – | – |
-10,818
| Closed | -$198K |
|
|
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-12,970
| Closed | -$245K |
|
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E&G Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, E&G Advisors held 184 positions worth $290M, up 12% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
E&G Advisors deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,300 shares worth $2.71M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $796K trimmed.
- E&G Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 31,300 shares worth $2.71M.
- E&G Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $3.9M increase.
- E&G Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $796K.
- E&G Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $245K.
- E&G Advisors's ten largest holdings make up 50% of its $290M portfolio in Q3 2020.
- E&G Advisors opened 10 new positions and closed 4 in Q3 2020.
- E&G Advisors's portfolio value rose 12% quarter-over-quarter to $290M.
Based on E&G Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.