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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
-0.66%
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
$369M
AUM Growth
+$311K
(+0.08%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.23% |
| 2 | Technology | 5.82% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$102B
| $293K | 0.08% |
+916
| New | +$298K |
|
177
Cummins
CMI
$87.5B
| $292K | 0.08% |
+1,300
| New | +$305K |
|
178
EOG Resources
EOG
$79.2B
| $292K | 0.08% |
+3,635
| New | +$265K |
|
179
AvalonBay Communities
AVB
$26.5B
| $288K | 0.08% |
+1,300
| New | +$292K |
|
180
Entergy
ETR
$50.2B
| $288K | 0.08% |
+5,800
| New | +$310K |
|
181
Iron Mountain
IRM
$36.4B
| $282K | 0.08% |
+6,500
| New | +$293K |
|
182
Motorola Solutions
MSI
$72.3B
| $279K | 0.08% |
+1,200
| New | +$278K |
|
183
Occidental Petroleum
OXY
$56.8B
| $279K | 0.08% |
+9,421
| New | +$251K |
|
184
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $276K | 0.07% |
+3,800
| New | +$283K |
|
185
SLB Ltd
SLB
$73.6B
| $262K | 0.07% |
+8,835
| New | +$253K |
|
186
Crown Castle
CCI
$33.3B
| $260K | 0.07% |
+1,500
| New | +$290K |
|
187
Blackstone Mortgage Trust
BXMT
$2.45B
| $258K | 0.07% |
+8,500
| New | +$270K |
|
188
Cleveland-Cliffs
CLF
$6.57B
| $248K | 0.07% |
+12,500
| New | +$285K |
|
189
Phillips 66
PSX
$84.9B
| $235K | 0.06% |
+3,352
| New | +$243K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $230K | 0.06% |
+1,996
| New | +$233K |
|
191
American Express
AXP
$227B
| $226K | 0.06% |
+1,350
| New | +$226K |
|
192
Southwest Airlines
LUV
$22B
| $226K | 0.06% |
+4,400
| New | +$222K |
|
193
Air Products & Chemicals
APD
$65.7B
| $225K | 0.06% |
+880
| New | +$243K |
|
194
Roper Technologies
ROP
$38.8B
| $223K | 0.06% |
+500
| New | +$240K |
|
195
Nutrien
NTR
$33.2B
| $220K | 0.06% |
+3,400
| New | +$208K |
|
196
Vodafone
VOD
$36.3B
| $219K | 0.06% |
+14,200
| New | +$235K |
|
197
Pinnacle West Capital
PNW
$12.2B
| $217K | 0.06% |
+3,000
| New | +$238K |
|
198
Everest Group
EG
$14.5B
| $216K | 0.06% |
+860
| New | +$221K |
|
199
Honeywell
HON
$77B
| $215K | 0.06% |
+1,074
| New | +$229K |
|
200
Eastman Chemical
EMN
$8B
| $212K | 0.06% |
+2,100
| New | +$232K |
|
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E&G Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, E&G Advisors held 206 positions worth $369M, up 0.08% from $369M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E&G Advisors deployed $378M of net new capital in Q3 2021, opening 206 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 661,532 shares worth $45.3M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
- E&G Advisors's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 661,532 shares worth $45.3M.
- E&G Advisors's ten largest holdings make up 44% of its $369M portfolio in Q3 2021.
- E&G Advisors opened 206 new positions and closed 0 in Q3 2021.
- E&G Advisors's portfolio value rose 0.08% quarter-over-quarter to $369M.
Based on E&G Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.