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
$171M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$953K
3
+$829K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$678K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K

Top Sells

1
+$1.53M
2
+$302K
3
+$288K
4
IBB icon
iShares Biotechnology ETF
IBB
+$258K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Sector Composition

1 Healthcare 16.25%
2 Energy 11.46%
3 Financials 7.08%
4 Communication Services 6.95%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.07%
23,671
27
$1.67M 0.98%
35,896
-799
28
$1.66M 0.97%
19,308
+5,300
29
$1.64M 0.96%
51,200
30
$1.63M 0.95%
18,470
+335
31
$1.57M 0.92%
13,608
-2,622
32
$1.52M 0.89%
1,319
+40
33
$1.49M 0.87%
46,857
-105
34
$1.48M 0.87%
49,637
+1,811
35
$1.46M 0.85%
85,683
+2,200
36
$1.46M 0.85%
36,347
+2,089
37
$1.45M 0.85%
12,201
+301
38
$1.32M 0.77%
26,725
39
$1.25M 0.73%
14,300
+2,375
40
$1.21M 0.71%
14,065
-400
41
$1.18M 0.69%
27,000
42
$1.15M 0.67%
11,830
43
$1.06M 0.62%
70,817
-796
44
$1.06M 0.62%
2,615
+140
45
$991K 0.58%
11,917
-266
46
$980K 0.57%
18,650
-100
47
$915K 0.53%
21,240
+200
48
$913K 0.53%
8,000
49
$894K 0.52%
27,475
+2,075
50
$892K 0.52%
6,553
1
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