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
$156M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$847K
4
AGN
Allergan plc
AGN
+$800K
5
BIIB icon
Biogen
BIIB
+$797K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$697K

Sector Composition

1 Energy 15.74%
2 Healthcare 15.13%
3 Financials 6.88%
4 Communication Services 6.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.07%
59,610
+2,187
27
$1.64M 1.06%
17,535
28
$1.6M 1.03%
27,200
-1,000
29
$1.6M 1.03%
12,997
+691
30
$1.58M 1.01%
51,200
31
$1.56M 1%
27,625
+1,100
32
$1.56M 1%
16,450
+660
33
$1.52M 0.97%
14,915
+2,095
34
$1.46M 0.94%
1,258
+3
35
$1.39M 0.9%
21,590
+3,840
36
$1.39M 0.89%
81,219
+184
37
$1.36M 0.88%
14,665
+440
38
$1.32M 0.85%
12,381
-100
39
$1.27M 0.81%
9,312
+2
40
$1.24M 0.79%
18,600
-600
41
$1.23M 0.79%
23,737
+3,287
42
$1.23M 0.79%
13,066
+3
43
$1.18M 0.76%
18,950
44
$1.13M 0.72%
13,055
45
$1.12M 0.72%
29,698
+9,014
46
$1.07M 0.69%
34,665
+75
47
$1.07M 0.69%
36,962
+20,100
48
$1.06M 0.68%
71,556
-2,997
49
$1.02M 0.66%
+12,900
50
$1.01M 0.65%
26,300
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