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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$827K
3
+$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$1.45M
2
+$646K
3
+$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.78%
8,450
+649
27
$1.85M 0.77%
78,466
+11
28
$1.8M 0.75%
192,500
-1,000
29
$1.73M 0.72%
16,620
30
$1.7M 0.71%
84,850
31
$1.63M 0.68%
95,600
+322
32
$1.61M 0.67%
71,069
-238
33
$1.61M 0.67%
29,325
-100
34
$1.59M 0.67%
8,194
+300
35
$1.58M 0.66%
49,181
+6,230
36
$1.56M 0.65%
18,907
-607
37
$1.49M 0.62%
5,473
38
$1.35M 0.57%
7,150
+500
39
$1.19M 0.5%
17,000
+900
40
$1.17M 0.49%
29,749
-1,997
41
$1.16M 0.48%
33,692
-209
42
$1.16M 0.48%
67,000
+5,500
43
$1.15M 0.48%
9,120
+3,300
44
$1.15M 0.48%
2,300
-200
45
$1.15M 0.48%
6,153
46
$1.13M 0.47%
16,300
+3,700
47
$1.09M 0.46%
+16,316
48
$1.08M 0.45%
8,876
+500
49
$1.08M 0.45%
48,250
-1,400
50
$1.07M 0.45%
5,491
-100
1
2
3 4 5