EGA
E&G Advisors Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$14M (-4%)
Cap. Flow
+$411K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 | $1.24M | |
| 2 | $726K | |
| 3 | $361K | |
| 4 | $304K | |
| 5 | $300K |
Top Sells
| 1 | $1.18M | |
| 2 | $513K | |
| 3 | $378K | |
| 4 | $347K | |
| 5 | $293K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.6M | 11.18% | 204,408 -1,950 | -0.9% | -$378K | |||
| $37.9M | 10.7% | 105,085 -700 | -0.7% | -$253K | |||
| $17.3M | 4.88% | 30,922 +1,297 | +4% | +$726K | |||
| $13.4M | 3.77% | 28,514 +286 | +1% | +$134K | |||
| $13M | 3.66% | 75,071 +51 | +0.1% | +$8.81K | |||
| $7.79M | 2.2% | 31,813 -385 | -1% | -$94.3K | |||
| $7.63M | 2.15% | 44,063 +486 | +1% | +$84.2K | |||
| $7.49M | 2.11% | 26,028 +1,253 | +5% | +$361K | |||
| $6.67M | 1.88% | 12,290 +207 | +2% | +$112K | |||
| $6.6M | 1.86% | 42,661 -7,660 | -15% | -$1.18M | |||
| $5.6M | 1.58% | 25,218 -257 | -1% | -$57.1K | |||
| $5.56M | 1.57% | 84,481 +2,431 | +3% | +$160K | |||
| $4.77M | 1.35% | 25,053 +170 | +0.7% | +$32.3K | |||
| $4.6M | 1.3% | 12,246 -924 | -7% | -$347K | |||
| $4.44M | 1.25% | 40,957 -2,400 | -6% | -$260K | |||
| $4.4M | 1.24% | 8,258 +45 | +0.6% | +$24K | |||
| $4.36M | 1.23% | 7,560 -70 | -0.9% | -$40.3K | |||
| $4.36M | 1.23% | 23,395 +737 | +3% | +$137K | |||
| $4.35M | 1.23% | 21,812 +188 | +0.9% | +$37.5K | |||
| $4.15M | 1.17% | 41,984 -100 | -0.2% | -$9.89K | |||
| $2.93M | 0.83% | 14,173 -80 | -0.6% | -$16.5K | |||
| $2.84M | 0.8% | 62,711 -670 | -1% | -$30.3K | |||
| $2.68M | 0.76% | 51,245 | – | – | |||
| $2.6M | 0.73% | 4,761 -400 | -8% | -$219K | |||
| $2.51M | 0.71% | 22,800 -250 | -1% | -$27.5K |
