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
$153M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.77M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1M

Top Sells

1
+$4.76M
2
+$4.27M
3
+$3.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Healthcare 14.7%
2 Communication Services 7.41%
3 Financials 6.56%
4 Industrials 5.95%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.85%
18,050
+1,000
27
$1.26M 0.82%
75,000
+59,500
28
$1.24M 0.81%
10,824
-4,384
29
$1.2M 0.78%
9,465
-50
30
$1.18M 0.77%
17,201
-8,373
31
$1.18M 0.77%
41,919
-2,150
32
$1.16M 0.76%
11,170
+1,070
33
$1.16M 0.75%
12,982
+981
34
$1.15M 0.75%
85,183
35
$1.14M 0.74%
+14,100
36
$1.12M 0.73%
17,186
-1,284
37
$1.05M 0.69%
28,240
-2,600
38
$971K 0.63%
27,000
+1,000
39
$955K 0.62%
23,775
-2,450
40
$936K 0.61%
100,000
+28,500
41
$930K 0.61%
6,553
42
$916K 0.6%
12,415
-1,250
43
$901K 0.59%
8,330
-3,500
44
$899K 0.59%
+10,500
45
$888K 0.58%
49,709
-10,596
46
$849K 0.55%
10,158
+433
47
$825K 0.54%
+28,985
48
$816K 0.53%
60,440
-2,386
49
$757K 0.49%
16,246
+3,100
50
$756K 0.49%
7,375
1
2
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