EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+0.6%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$827K |
| 3 |
Broadcom
AVGO
|
$789K |
| 4 |
AT&T
T
|
$682K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.45M |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$570K |
| 4 |
Greenlight Captial
GLRE
|
$391K |
| 5 |
Valero Energy
VLO
|
$332K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$17.3B
| – | – |
-3,500
| Closed | -$200K |
|
202
Norfolk Southern
NSC
$62.8B
| – | – |
-1,500
| Closed | -$204K |
|
203
Northern Trust
NTRS
$25B
| – | – |
-2,000
| Closed | -$206K |
|
204
Oneok
OKE
$48.1B
| – | – |
-3,700
| Closed | -$211K |
|
205
PG&E
PCG
$33.6B
| – | – |
-4,600
| Closed | -$202K |
|
206
TJX Companies
TJX
$152B
| – | – |
-2,800
| Closed | -$228K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| – | – |
-15,300
| Closed | -$1.45M |
|