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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.71% | 7,156 -100 | -1% | -$35K | |||
| $2.44M | 0.69% | 4,752 | – | – | |||
| $2.24M | 0.63% | 44,115 +968 | +2% | +$49.2K | |||
| $2.14M | 0.6% | 30,512 +2,690 | +10% | +$189K | |||
| $2.05M | 0.58% | 12,265 -1,750 | -12% | -$293K | |||
| $1.99M | 0.56% | 27,380 -3,200 | -10% | -$233K | |||
| $1.96M | 0.55% | 39,407 +1,965 | +5% | +$97.9K | |||
| $1.96M | 0.55% | 16,494 -101 | -0.6% | -$12K | |||
| $1.95M | 0.55% | 17,403 -26 | -0.2% | -$2.91K | |||
| $1.9M | 0.54% | 75,382 -1,470 | -2% | -$37.1K | |||
| $1.89M | 0.53% | 73,979 -540 | -0.7% | -$13.8K | |||
| $1.88M | 0.53% | 23,994 -1,535 | -6% | -$120K | |||
| $1.84M | 0.52% | 40,050 -1,700 | -4% | -$78.1K | |||
| $1.84M | 0.52% | 19,668 -147 | -0.7% | -$13.7K | |||
| $1.8M | 0.51% | 74,961 +1,230 | +2% | +$29.6K | |||
| $1.77M | 0.5% | 34,965 +24,365 | +230% | +$1.24M | |||
| $1.73M | 0.49% | 41,494 +930 | +2% | +$38.8K | |||
| $1.7M | 0.48% | 50,213 +22 | +0% | +$744 | |||
| $1.67M | 0.47% | 2,031 -300 | -13% | -$247K | |||
| $1.67M | 0.47% | 32,648 +301 | +0.9% | +$15.4K | |||
| $1.66M | 0.47% | 14,977 -113 | -0.8% | -$12.5K | |||
| $1.59M | 0.45% | 13,437 | – | – | |||
| $1.56M | 0.44% | 4,251 | – | – | |||
| $1.54M | 0.44% | 22,503 -915 | -4% | -$62.7K | |||
| $1.53M | 0.43% | 2,928 -35 | -1% | -$18.3K |
