EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$341M
AUM Growth
+$341M
(+5.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
202
New
10
Increased
64
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.55M |
| 3 |
Southwest Airlines
LUV
|
$482K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$401K |
| 5 |
iShares Silver Trust
SLV
|
$364K |
Top Sells
| 1 |
Walt Disney
DIS
|
$911K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$614K |
| 3 |
Huntington Ingalls Industries
HII
|
$547K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 5 |
British American Tobacco
BTI
|
$307K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 5.72% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,210
| Closed | -$547K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,122
| Closed | -$526K |
|