EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.65%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$697K |
| 3 |
RTN
Raytheon Company
RTN
|
$502K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$483K |
| 5 |
TWX
Time Warner Inc
TWX
|
$468K |
Top Sells
| 1 |
Boeing
BA
|
$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$517K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
McDonald's
MCD
|
$465K |
| 5 |
Conagra Brands
CAG
|
$463K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
