EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$366M
AUM Growth
+$366M
(-8.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.66M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$371K |
| 5 |
Shell
SHEL
|
$360K |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.1% |
