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
$127M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.93M
3
+$1.57M
4
AMT icon
American Tower
AMT
+$1.44M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

1
+$929K
2
+$464K
3
+$430K
4
CA
CA, Inc.
CA
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Sector Composition

1 Energy 14.76%
2 Healthcare 13.96%
3 Financials 7.7%
4 Consumer Discretionary 6.63%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.23%
28,200
27
$1.48M 1.17%
19,418
-782
28
$1.44M 1.13%
+17,535
29
$1.39M 1.1%
81,035
+4,463
30
$1.35M 1.07%
16,750
+150
31
$1.3M 1.02%
24,825
+400
32
$1.28M 1.01%
10,343
+3,477
33
$1.23M 0.97%
52,800
-800
34
$1.21M 0.96%
29,917
-10,601
35
$1.2M 0.95%
19,368
-7,464
36
$1.14M 0.9%
955
+128
37
$1.11M 0.87%
11,280
+50
38
$1.08M 0.85%
11,050
+3,300
39
$1.08M 0.85%
26,300
-700
40
$1.07M 0.84%
10,961
-267
41
$1.05M 0.83%
8,487
42
$1.04M 0.82%
28,246
-25,238
43
$1.03M 0.81%
12,575
+6,350
44
$1.03M 0.81%
66,050
+6,618
45
$951K 0.75%
68,875
46
$939K 0.74%
9,457
+3
47
$930K 0.73%
15,700
-2,347
48
$908K 0.72%
+13,010
49
$895K 0.71%
+18,800
50
$886K 0.7%
25,212
+7,574
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