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
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.3M
3
+$1.09M
4
T icon
AT&T
T
+$994K
5
UAL icon
United Airlines
UAL
+$955K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
TWX
Time Warner Inc
TWX
+$1.04M

Sector Composition

1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.89%
79,300
+4,500
27
$1.5M 0.89%
91,236
+18,510
28
$1.46M 0.86%
65,935
-4,118
29
$1.34M 0.79%
22,580
-20,200
30
$1.31M 0.78%
11,374
+450
31
$1.3M 0.77%
+29,225
32
$1.28M 0.76%
18,317
-2,300
33
$1.24M 0.74%
35,676
-14,790
34
$1.22M 0.72%
5,473
35
$1.09M 0.65%
+9,000
36
$1.09M 0.65%
30,430
+5,300
37
$1.06M 0.63%
108,200
-2,500
38
$1.05M 0.62%
6,453
39
$1.05M 0.62%
41,140
-1,738
40
$1.04M 0.62%
14,673
-660
41
$1M 0.59%
51,800
-2,400
42
$983K 0.58%
10,888
-5
43
$955K 0.57%
+13,100
44
$944K 0.56%
26,031
+5,100
45
$930K 0.55%
44,450
-11,200
46
$896K 0.53%
33,144
-2,075
47
$851K 0.5%
21,050
-2,300
48
$817K 0.48%
21,180
-600
49
$806K 0.48%
7,000
-150
50
$801K 0.47%
9,545
-100
1
2
3 4 5