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
$237M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$669K
3
+$637K
4
CCL icon
Carnival Corp
CCL
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K

Top Sells

1
+$862K
2
+$706K
3
+$585K
4
STZ icon
Constellation Brands
STZ
+$459K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$430K

Sector Composition

1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.75%
16,709
-1,080
27
$1.76M 0.74%
78,444
-5,096
28
$1.76M 0.74%
9,949
-906
29
$1.73M 0.73%
95,270
-6,091
30
$1.71M 0.72%
84,850
-11,500
31
$1.7M 0.72%
10,300
-900
32
$1.67M 0.7%
71,301
-2,294
33
$1.66M 0.7%
31,860
-3,900
34
$1.66M 0.7%
6,501
+2,501
35
$1.57M 0.66%
29,425
-3,700
36
$1.55M 0.65%
18,547
+4,606
37
$1.53M 0.65%
37,443
-2,683
38
$1.46M 0.62%
5,473
39
$1.32M 0.56%
38,535
-20,550
40
$1.28M 0.54%
2,500
+400
41
$1.22M 0.51%
6,153
-200
42
$1.2M 0.51%
37,444
+400
43
$1.15M 0.49%
49,650
-6,200
44
$1.15M 0.49%
11,058
-1,660
45
$1.15M 0.48%
62,500
+31,500
46
$1.12M 0.47%
16,100
+9,600
47
$1.11M 0.47%
7,976
+1,100
48
$1.09M 0.46%
39,150
-3,000
49
$1.08M 0.45%
20,338
-4,397
50
$1.04M 0.44%
32,500
+800
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