EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+6.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$286M
AUM Growth
+$286M
(+5.9%)
Cap. Flow
-$58.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
47
Reduced
80
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$597K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$292K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$255K |
| 4 |
Honeywell
HON
|
$251K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 3.76% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$42.3B
| – | – |
-1,510
| Closed | -$202K |
|