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
$157M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$640K
4
UNH icon
UnitedHealth
UNH
+$638K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$2.45M
2
+$1.57M
3
+$980K
4
MU icon
Micron Technology
MU
+$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$759K

Sector Composition

1 Healthcare 16.58%
2 Energy 9.44%
3 Communication Services 7.89%
4 Financials 7.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.01%
63,550
+13,913
27
$1.53M 0.97%
11,655
-3,836
28
$1.52M 0.97%
18,470
29
$1.49M 0.95%
13,810
-3,056
30
$1.41M 0.9%
38,203
31
$1.4M 0.89%
46,857
32
$1.36M 0.87%
87,383
+1,700
33
$1.34M 0.85%
43,072
+6,725
34
$1.27M 0.81%
26,725
35
$1.26M 0.8%
+27,624
36
$1.21M 0.77%
17,600
+3,300
37
$1.18M 0.75%
27,109
-8,787
38
$1.17M 0.74%
12,201
39
$1.11M 0.71%
11,775
+2,600
40
$1.1M 0.7%
11,830
41
$1.1M 0.7%
52,700
+1,500
42
$1.08M 0.69%
5,656
+2,000
43
$1.02M 0.65%
41,672
+33,895
44
$970K 0.62%
14,065
45
$961K 0.61%
70,822
+5
46
$881K 0.56%
15,498
47
$864K 0.55%
11,621
-296
48
$855K 0.54%
6,553
49
$820K 0.52%
27,000
50
$818K 0.52%
8,000
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