EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+7%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
55
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
Top Sells
| 1 |
Comcast
CMCSA
|
$492K |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$245K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$160B
| $207K | 0.07% |
916
-172
| -16% | -$38.9K |
|
177
WisdomTree US LargeCap Fund
EPS
$1.22B
| $205K | 0.07% |
+5,790
| New | +$205K |
|
178
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $205K | 0.07% |
+3,800
| New | +$205K |
|
|
NRO
179
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $150K | 0.05% |
40,500
| – | – |
|
180
GE Aerospace
GE
$292B
| $63K | 0.02% |
10,125
-800
| -7% | -$4.98K |
|
181
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,300
| Closed | -$201K |
|
182
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-8,500
| Closed | -$205K |
|
183
Occidental Petroleum
OXY
$47.3B
| – | – |
-10,818
| Closed | -$198K |
|
|
184
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-6,485
| Closed | -$245K |
|