EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-12.09%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(-16%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
76
Reduced
64
Closed
24
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$855K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
NextEra Energy, Inc.
NEE
|
$730K |
| 5 |
Lennar Class A
LEN
|
$568K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
$724K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 8.11% |
| 3 | Communication Services | 6.01% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$28B
| – | – |
-3,600
| Closed | -$208K |
|
202
PG&E
PCG
$33.7B
| – | – |
-4,600
| Closed | -$212K |
|
203
Perrigo
PRGO
$3.23B
| – | – |
-3,900
| Closed | -$276K |
|
204
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| – | – |
-3,800
| Closed | -$206K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-9,600
| Closed | -$556K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,800
| Closed | -$446K |
|
|
LOGM
207
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,400
| Closed | -$214K |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,100
| Closed | -$234K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-50,554
| Closed | -$1.13M |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,400
| Closed | -$237K |
|