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
$167M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.35M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
FE icon
FirstEnergy
FE
+$825K

Top Sells

1
+$1.99M
2
+$814K
3
+$705K
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.96%
62,364
-1,186
27
$1.59M 0.95%
15,208
-6,500
28
$1.54M 0.92%
30,549
-6,912
29
$1.44M 0.86%
46,857
30
$1.43M 0.86%
85,183
-2,200
31
$1.42M 0.85%
18,470
32
$1.38M 0.83%
9,515
-2,140
33
$1.29M 0.77%
44,069
+997
34
$1.23M 0.74%
26,624
-485
35
$1.22M 0.73%
11,830
36
$1.19M 0.71%
+35,200
37
$1.17M 0.7%
30,840
-52,380
38
$1.15M 0.69%
44,121
+2,449
39
$1.13M 0.68%
12,001
-200
40
$1.12M 0.67%
26,225
-500
41
$1.1M 0.66%
17,050
-550
42
$1M 0.6%
73,250
+26,800
43
$987K 0.59%
10,100
+5,200
44
$953K 0.57%
13,665
-400
45
$953K 0.57%
37,079
-1,124
46
$900K 0.54%
60,305
-25,086
47
$890K 0.53%
2,905
+190
48
$885K 0.53%
62,826
-7,996
49
$865K 0.52%
6,553
50
$825K 0.49%
+26,000
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