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
$154M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.75M
3
+$903K
4
TWX
Time Warner Inc
TWX
+$820K
5
DIS icon
Walt Disney
DIS
+$754K

Top Sells

1
+$1.84M
2
+$1.26M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$950K
5
VOD icon
Vodafone
VOD
+$811K

Sector Composition

1 Healthcare 15.11%
2 Energy 13.16%
3 Industrials 6.79%
4 Financials 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.1%
61,062
+24,100
27
$1.7M 1.1%
57,397
-2,213
28
$1.63M 1.06%
19,642
-1,674
29
$1.63M 1.06%
16,435
-1,100
30
$1.47M 0.95%
51,200
31
$1.4M 0.91%
27,200
32
$1.36M 0.88%
76,083
-5,136
33
$1.34M 0.87%
1,180
-78
34
$1.32M 0.86%
13,055
35
$1.28M 0.83%
36,695
+8,800
36
$1.24M 0.81%
11,881
-500
37
$1.24M 0.8%
14,465
-450
38
$1.23M 0.8%
26,925
-700
39
$1.18M 0.77%
21,837
-1,900
40
$1.12M 0.72%
12,069
-997
41
$1.11M 0.72%
71,609
+53
42
$1.1M 0.71%
18,850
-100
43
$1.06M 0.69%
31,914
-2,751
44
$1.05M 0.68%
25,698
-4,000
45
$988K 0.64%
9,315
+3
46
$984K 0.64%
6,553
47
$979K 0.64%
12,550
-350
48
$904K 0.59%
9,565
-5,100
49
$903K 0.59%
+23,500
50
$868K 0.56%
67,575
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