EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+4.57%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17
Top Buys
| 1 |
Nucor
NUE
|
$699K |
| 2 |
Emerson Electric
EMR
|
$669K |
| 3 |
Goldman Sachs
GS
|
$637K |
| 4 |
Carnival Corp
CCL
|
$604K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$862K |
| 2 |
Pfizer
PFE
|
$706K |
| 3 |
JPMorgan Chase
JPM
|
$585K |
| 4 |
Constellation Brands
STZ
|
$459K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$430K |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 7.06% |
| 3 | Communication Services | 6.36% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| – | – |
-4,550
| Closed | -$243K |
|
202
Agree Realty
ADC
$8.05B
| – | – |
-4,500
| Closed | -$221K |
|
203
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,400
| Closed | -$266K |
|
204
Centene
CNC
$14.3B
| – | – |
-2,700
| Closed | -$261K |
|
205
Duke Energy
DUK
$95.3B
| – | – |
-3,900
| Closed | -$327K |
|
206
DXC Technology
DXC
$2.59B
| – | – |
-2,400
| Closed | -$206K |
|
|
207
Energy Transfer Partners
ET
$60.8B
| – | – |
-49,600
| Closed | -$862K |
|
208
HCA Healthcare
HCA
$94.5B
| – | – |
-3,200
| Closed | -$255K |
|
209
KBR
KBR
$6.5B
| – | – |
-18,500
| Closed | -$331K |
|
210
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,600
| Closed | -$295K |
|
|
211
Constellation Brands
STZ
$28.5B
| – | – |
-2,300
| Closed | -$459K |
|
212
Toronto Dominion Bank
TD
$128B
| – | – |
-4,600
| Closed | -$259K |
|
213
VF Corp
VFC
$5.91B
| – | – |
-4,700
| Closed | -$299K |
|
214
Walmart
WMT
$774B
| – | – |
-2,900
| Closed | -$227K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| – | – |
-2,500
| Closed | -$300K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,000
| Closed | -$192K |
|