EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.52%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
Iron Mountain
IRM
|
$604K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$894K |
| 2 |
Zimmer Biomet
ZBH
|
$490K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Alaska Air
ALK
|
$272K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $206K | 0.08% |
+3,800
| New | +$206K |
|
202
JB Hunt Transport Services
JBHT
$14B
| $202K | 0.08% |
+1,697
| New | +$202K |
|
|
ARDC
203
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $191K | 0.07% |
+12,300
| New | +$191K |
|
|
EVF
204
Eaton Vance Senior Income Trust
EVF
$101M
| $68K | 0.03% |
10,500
| – | – |
|
|
205
Alaska Air
ALK
$7.24B
| – | – |
-4,500
| Closed | -$272K |
|
206
American Tower
AMT
$95.5B
| – | – |
-1,500
| Closed | -$216K |
|
207
ConocoPhillips
COP
$124B
| – | – |
-3,200
| Closed | -$223K |
|
208
Greenlight Captial
GLRE
$441M
| – | – |
-18,500
| Closed | -$263K |
|
209
Invesco
IVZ
$9.76B
| – | – |
-8,500
| Closed | -$226K |
|
210
3M
MMM
$82.8B
| – | – |
-1,047
| Closed | -$206K |
|
211
Public Storage
PSA
$51.7B
| – | – |
-900
| Closed | -$204K |
|
212
US Bancorp
USB
$76B
| – | – |
-4,700
| Closed | -$235K |
|
|
213
Zimmer Biomet
ZBH
$21B
| – | – |
-4,400
| Closed | -$490K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,202
| Closed | -$894K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| – | – |
-1,600
| Closed | -$253K |
|