EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.04M
3
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
5
EOG icon
EOG Resources
EOG
+$964K

Top Sells

1
+$1.65M
2
+$761K
3
+$717K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$308K
5
GILD icon
Gilead Sciences
GILD
+$242K

Sector Composition

1 Energy 15.45%
2 Healthcare 12.92%
3 Industrials 7.09%
4 Financials 6.68%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.09%
28,200
27
$1.62M 1.05%
75,182
+4,971
28
$1.62M 1.04%
57,423
+5,772
29
$1.58M 1.02%
17,535
30
$1.55M 1%
12,306
+1,963
31
$1.52M 0.98%
19,200
-168
32
$1.51M 0.98%
12,820
+1,770
33
$1.51M 0.98%
1,255
+300
34
$1.51M 0.98%
51,200
-1,600
35
$1.44M 0.93%
18,950
+2,200
36
$1.41M 0.91%
26,525
+1,700
37
$1.36M 0.88%
15,790
+2,780
38
$1.33M 0.86%
18,266
+12,554
39
$1.31M 0.85%
13,063
+2,102
40
$1.31M 0.84%
12,481
+1,201
41
$1.3M 0.84%
9,310
-147
42
$1.28M 0.83%
74,553
+8,503
43
$1.27M 0.82%
14,225
+6,300
44
$1.26M 0.81%
17,750
+3,000
45
$1.25M 0.81%
81,035
46
$1.19M 0.77%
35,536
+7,290
47
$1.14M 0.73%
34,590
+9,013
48
$1.1M 0.71%
32,362
+7,150
49
$1.07M 0.69%
13,055
+480
50
$1.07M 0.69%
26,300
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