E&G ADVISORS, LP

HTTP://WWW.EANDGADVISORS.COM HOUSTON, TX Investment Advisor How do I update this listing?

E&G Advisors is based out of Houston. E&G Advisors is a large advisory firm with 210 clients and discretionary assets under management (AUM) of $297,433,062 (Form ADV from 2019-03-26). Their last reported 13F filing for Q2 2019 included $234,367,000 in managed 13F securities and a top 10 holdings concentration of 39.37%. E&G Advisors's largest holding is Vanguard Dividend Appreciation ETF with shares held of 252,390. E&G Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

Subscription Required

Equal-WT
WhaleScore

?

62

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $234.367 Million
  • Prior Market Value $227.541 Million
  • New Purchases6 stocks
  • Additional Purchases45 stocks
  • Sold out of8 stocks
  • Reduced holdings in74 stocks
  • Top 10 Holdings % 39.37 %
  • Turnover % [1]:7.87%
  • Turnover Alt % [2]: 4.04 %
  • Time Held Top20:13.10 quarters
  • Time Held Top10:12.60 quarters
  • Time Held All:10.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.73%
Performance Last 4 Quarters: 3.47%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

E & G ADVISORS, LP
2000 WEST LOOP SOUTH SUITE 2011
HOUSTON TX    77027
Country: United States

Business Phone: 713-880-5819
Fax: 713-880-9198
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 210
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

E & G ADVISORS, LP

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
EASLEY, MARK, EMORY LIMITED PARTNER/CEO 10/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
E & G ADVISORS LP LIMITED PARTNER/CEO/CHIEF COMPLIANCE OFFICER direct 2003-12-01
E & G ADVISORS LP CO-CHAIRMAN direct 2003-12-01
E & G ADVISORS LP CO-CHAIRMAN/OWNER indirect 2003-12-01
E & G ADVISORS LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2003-12-01
E & G ADVISORS LP OWNER indirect 2003-12-01
E & G ADVISORS LP LIMITED PARTNER direct 2003-12-01
E & G ADVISORS, LP LIMITED PARTNER/CEO direct 2012-10-01
E&G ADVISORS I, LLC GENERAL PARTNER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
E & G ADVISORS LP GENERAL PARTNER direct 2003-12-01
GRACELY, ADAM, G LIMITED PARTNER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
E & G ADVISORS LP LIMITED PARTNER direct 2007-05-01
E & G ADVISORS LP CO-CHAIRMAN/OWNER indirect 2007-05-01
E & G ADVISORS, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2012-10-01

E & G ADVISORS, LP

ownership team - last updated 2017-03-24
Name Title Start Date Direct/Indirect % Ownership
EASLEY, MARK, EMORY LIMITED PARTNER/CEO 10/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
E & G ADVISORS LP LIMITED PARTNER/CEO/CHIEF COMPLIANCE OFFICER direct 2003-12-01
E & G ADVISORS LP CO-CHAIRMAN direct 2003-12-01
E & G ADVISORS LP CO-CHAIRMAN/OWNER indirect 2003-12-01
E & G ADVISORS LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2003-12-01
E & G ADVISORS LP OWNER indirect 2003-12-01
E & G ADVISORS LP LIMITED PARTNER direct 2003-12-01
E & G ADVISORS, LP LIMITED PARTNER/CEO direct 2012-10-01
E&G ADVISORS I, LLC GENERAL PARTNER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
E & G ADVISORS LP GENERAL PARTNER direct 2003-12-01
GRACELY, ADAM, G LIMITED PARTNER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
E & G ADVISORS LP LIMITED PARTNER direct 2007-05-01
E & G ADVISORS LP CO-CHAIRMAN/OWNER indirect 2007-05-01
E & G ADVISORS, LP LIMITED PARTNER/CHIEF COMPLIANCE OFFICER direct 2012-10-01

WhaleScore history for E&G ADVISORS, LP

You must have a subscription to view WhaleScore histories

Elevate your investments