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
$169M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.64M
3
+$2.62M
4
HAR
Harman International Industries
HAR
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

1
+$1.63M
2
+$655K
3
+$641K
4
CG icon
Carlyle Group
CG
+$589K
5
MRK icon
Merck
MRK
+$526K

Sector Composition

1 Healthcare 15.39%
2 Energy 12.06%
3 Communication Services 6.32%
4 Industrials 6.24%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.02%
23,671
+200
27
$1.7M 1%
14,355
+1,300
28
$1.62M 0.96%
51,200
29
$1.6M 0.95%
18,135
-1,507
30
$1.59M 0.94%
+11,900
31
$1.57M 0.93%
47,826
+410
32
$1.55M 0.91%
46,962
-10,435
33
$1.49M 0.88%
1,279
+99
34
$1.32M 0.78%
26,725
-200
35
$1.32M 0.78%
27,000
-200
36
$1.31M 0.77%
34,258
+2,344
37
$1.3M 0.77%
25,237
+3,400
38
$1.28M 0.76%
83,483
+7,400
39
$1.21M 0.71%
14,465
40
$1.19M 0.7%
43,945
+7,250
41
$1.19M 0.7%
11,830
-51
42
$1.16M 0.68%
71,613
+4
43
$1.15M 0.68%
14,008
+1,458
44
$1.04M 0.62%
2,475
+50
45
$1.04M 0.61%
12,183
+114
46
$1.03M 0.61%
18,750
-100
47
$1.01M 0.59%
11,925
+2,325
48
$946K 0.56%
6,553
49
$923K 0.54%
21,040
50
$917K 0.54%
50,250
+27,550
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