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
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$669K
3
+$635K
4
PM icon
Philip Morris
PM
+$633K
5
MO icon
Altria Group
MO
+$599K

Top Sells

1
+$673K
2
+$458K
3
+$438K
4
AAL icon
American Airlines Group
AAL
+$436K
5
C icon
Citigroup
C
+$422K

Sector Composition

1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.87%
83,540
27
$1.9M 0.86%
101,361
+1,307
28
$1.89M 0.85%
26,001
-5,800
29
$1.85M 0.84%
10,855
-500
30
$1.85M 0.84%
12,718
-1,000
31
$1.78M 0.8%
17,789
+188
32
$1.75M 0.79%
73,595
+3,505
33
$1.7M 0.77%
11,200
+100
34
$1.7M 0.77%
35,760
-9,180
35
$1.65M 0.75%
33,125
+400
36
$1.62M 0.73%
40,126
+2,000
37
$1.54M 0.7%
35,561
+19,280
38
$1.38M 0.62%
5,473
39
$1.28M 0.58%
55,850
40
$1.24M 0.56%
37,044
+1,100
41
$1.22M 0.55%
24,735
+3,803
42
$1.17M 0.53%
6,353
-100
43
$1.16M 0.52%
40,818
-347
44
$1.14M 0.52%
13,941
+3,006
45
$1.11M 0.5%
22,225
-1,300
46
$1.09M 0.49%
42,150
+150
47
$1.07M 0.49%
58,754
+1,150
48
$1.03M 0.46%
11,300
+900
49
$949K 0.43%
4,000
+1,200
50
$939K 0.42%
2,100
-300
1
2
3 4 5