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
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$553K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$508K
5
XPO icon
XPO
XPO
+$472K

Top Sells

1
+$1.16M
2
+$688K
3
+$645K
4
CNC icon
Centene
CNC
+$416K
5
ABBV icon
AbbVie
ABBV
+$377K

Sector Composition

1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.94%
27,494
+1,800
27
$1.86M 0.9%
83,540
28
$1.81M 0.87%
100,054
+3,807
29
$1.78M 0.86%
13,718
-300
30
$1.71M 0.82%
11,355
-19
31
$1.7M 0.82%
17,601
-597
32
$1.7M 0.82%
59,527
+3,389
33
$1.63M 0.78%
70,090
+19,921
34
$1.57M 0.76%
32,725
+2,100
35
$1.56M 0.75%
11,100
-200
36
$1.33M 0.64%
38,126
-2,050
37
$1.32M 0.64%
5,473
38
$1.23M 0.59%
55,850
+3,100
39
$1.2M 0.58%
35,944
+1,000
40
$1.18M 0.57%
+57,604
41
$1.15M 0.55%
41,165
+13
42
$1.13M 0.54%
23,525
+400
43
$1.09M 0.53%
6,453
44
$1.04M 0.5%
42,000
-600
45
$1.01M 0.49%
2,400
46
$952K 0.46%
20,960
+180
47
$935K 0.45%
20,932
+981
48
$930K 0.45%
51,800
49
$906K 0.44%
10,400
50
$883K 0.42%
10,935
+406
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2
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