EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-5.45%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$271M
AUM Growth
+$271M
(-8.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.97M |
| 2 |
Cheniere Energy
LNG
|
$232K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$136K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$111K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$656K |
| 5 |
Delta Air Lines
DAL
|
$525K |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$325B
| – | – |
-2,244
| Closed | -$255K |
|
202
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-8,500
| Closed | -$235K |
|
203
Costco
COST
$421B
| – | – |
-425
| Closed | -$204K |
|
204
Everest Group
EG
$14.6B
| – | – |
-760
| Closed | -$213K |
|
205
GXO Logistics
GXO
$5.85B
| – | – |
-5,700
| Closed | -$247K |
|
206
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,000
| Closed | -$219K |
|