EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.31M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.08%
2 Healthcare 13.72%
3 Consumer Discretionary 7.32%
4 Communication Services 6.52%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.23%
+24,425
27
$1.31M 1.23%
+16,600
28
$1.26M 1.18%
+49,854
29
$1.19M 1.12%
+76,572
30
$1.17M 1.09%
+40,163
31
$1.14M 1.07%
+54,564
32
$1.14M 1.06%
+11,228
33
$1.09M 1.03%
+53,600
34
$1.07M 1%
+10,024
35
$1.03M 0.97%
+27,000
36
$1.03M 0.96%
+11,230
37
$986K 0.92%
+8,487
38
$982K 0.92%
+18,047
39
$961K 0.9%
+827
40
$922K 0.86%
+6,866
41
$917K 0.86%
+59,432
42
$913K 0.86%
+68,875
43
$834K 0.78%
+9,454
44
$812K 0.76%
+6,853
45
$724K 0.68%
+8,725
46
$703K 0.66%
+30,434
47
$698K 0.65%
+7,750
48
$685K 0.64%
+14,292
49
$670K 0.63%
+25,231
50
$665K 0.62%
+2,100
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