E G Advisors Lp (1598550) Portfolio


Number of Companies: 72
Inflow: $7,621 K
Outflow: $-8,218 K
Net Flow: $-596 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2829 19 Prudential Financial Inc (PRU) Life Insurance 11,700 New Holding 11,700 $71.34 $834 $834
3040 9 Abbvie Inc (ABBV) Large Pharma 11,000 New Holding 11,000 $61.91 $681 $681
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 19,829 Added More 10,552 $55.84 $589 $1,107
116 6 Callon Petroleum Co (CPE) Exploration And Production 47,900 New Holding 47,900 $11.23 $537 $537
3030 69 Intel Corp (INTC) Semiconductor Devices 16,131 New Holding 16,131 $32.80 $529 $529
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 9,721 New Holding 9,721 $53.57 $520 $520
105 1 Centene Corp (CNC) Managed Care 7,200 New Holding 7,200 $71.37 $513 $513
15 2 Newfield Exploration Co (NFX) Exploration And Production 11,400 New Holding 11,400 $44.18 $503 $503
2504 49 Ciena Corp (CIEN) Communications Equipment 18,100 New Holding 18,100 $18.75 $339 $339
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,824 New Holding 2,824 $116.32 $328 $328
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 7,900 New Holding 7,900 $34.63 $273 $273
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 55,500 Added More 30,500 $8.62 $262 $478
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,000 New Holding 9,000 $25.98 $233 $233
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,200 New Holding 2,200 $104.15 $229 $229
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 4,930 New Holding 4,930 $42.14 $207 $207
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 11,370 Added More 2,200 $74.05 $162 $841
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 34,385 Added More 5,400 $28.69 $154 $986
3024 13 Time Warner Inc (TWX) Entertainment Content 19,950 Added More 1,900 $73.54 $139 $1,467
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 14,500 Added More 2,482 $47.26 $117 $685
2764 31 Harman International (HAR) Auto Parts 14,482 Added More 1,500 $71.82 $107 $1,040
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 11,526 Added More 1,026 $74.42 $76 $857
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 56,660 Added More 1,051 $62.14 $65 $3,520
2921 14 Delta Air Lines Inc (DAL) Airlines 86,991 Added More 1,499 $36.43 $54 $3,169
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,200 Added More 600 $84.06 $50 $268
3031 8 Pfizer Inc (PFE) Large Pharma 54,352 Added More 1,288 $35.21 $45 $1,913
3063 12 Unitedhealth Group Inc (UNH) Managed Care 23,050 Added More 200 $141.20 $28 $3,254
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 16,656 Added More 410 $53.25 $21 $886
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,145 Added More 45 $147.76 $6 $316
3021 55 Celgene Corp (CELG) Biotech 13,568 Added More 28 $98.63 $2 $1,338
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,191 Added More 21 $95.74 $2 $1,071
3053 58 Biogen Inc (BIIB) Biotech 2,205 No Change 0 $241.82 $0 $533
2767 12 Southwest Airlines Co (LUV) Airlines 5,600 No Change 0 $39.21 $0 $219
3060 21 Blackrock Inc (BLK) Investment Management 1,450 No Change 0 $342.53 $0 $496
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,340 No Change 0 $83.42 $0 $362
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,451 No Change 0 $51.17 $0 $227
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 6,400 No Change 0 $43.49 $0 $278
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,750 No Change 0 $148.58 $0 $260
49 1 Novartis Ag (NVS) Large Pharma 15,400 No Change 0 $82.51 $0 $1,270
3029 24 Coca-Cola Cothe (KO) Beverages 5,904 No Change 0 $45.33 $0 $267
3074 26 Facebook Inc-A (FB) Internet Media 10,824 No Change 0 $114.28 $0 $1,236
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 11,000 No Change 0 $16.24 $0 $178
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,340 No Change 0 $97.82 $0 $326
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,415 No Change 0 $79.08 $0 $981
2508 4 Sanofi (SNY) Large Pharma 23,650 Sold Some -125 $41.85 $-5 $989
2950 8 General Motors Co (GM) Automobiles 73,254 Sold Some -200 $28.30 $-5 $2,073
304 1 Total Sa (TOT) Integrated Oils 7,420 Sold Some -150 $48.10 $-7 $356
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 25,200 Sold Some -400 $27.49 $-10 $692
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,889 Sold Some -269 $93.74 $-25 $926
2778 11 Bank Of America Corp (BAC) Diversified Banks 82,853 Sold Some -2,330 $13.27 $-30 $1,099
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 16,533 Sold Some -668 $75.56 $-50 $1,249
2927 6 Ford Motor Co (F) Automobiles 56,185 Sold Some -4,255 $12.57 $-53 $706
2777 25 P G And E Corp (PCG) Integrated Utilities 6,900 Sold Some -1,400 $63.92 $-89 $441
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,330 Sold Some -1,000 $121.30 $-121 $889
3079 54 Apple Inc (AAPL) Communications Equipment 38,466 Sold Some -1,351 $95.60 $-129 $3,677
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 6,500 Sold Some -1,800 $77.01 $-138 $500
3059 25 Pepsico Inc (PEP) Beverages 6,031 Sold Some -1,344 $105.94 $-142 $638
3023 7 Merck And Co Inc (MRK) Large Pharma 24,860 Sold Some -2,695 $57.61 $-155 $1,432
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 39,664 Sold Some -10,045 $18.72 $-188 $742
3011 13 Citigroup Inc (C) Diversified Banks 46,580 Sold Some -4,600 $42.39 $-194 $1,974
2162 4 Macys Inc (M) Department Stores 0 Sold All -7,600 $33.61 $-255 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,816 $73.55 $-280 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,765 Sold Some -2,700 $129.87 $-350 $878
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -8,200 $45.13 $-370 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -4,700 $79.17 $-372 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 16,000 Sold Some -11,000 $34.91 $-384 $558
3051 57 Gilead Sciences Inc (GILD) Biotech 29,141 Sold Some -4,652 $83.42 $-388 $2,430
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -700 $715.62 $-500 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -9,038 $57.12 $-516 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 37,170 Sold Some -8,200 $65.19 $-534 $2,423
2956 32 Dominion Resources Incva (D) Integrated Utilities 16,329 Sold Some -7,271 $77.93 $-566 $1,272
3062 63 Atandt Inc (T) Telecom Carriers 11,124 Sold Some -26,400 $43.21 $-1,140 $480
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -14,100 $85.79 $-1,209 $0