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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.74%
140,166
27
$1.92M 0.73%
8,543
+93
28
$1.89M 0.72%
78,237
-229
29
$1.81M 0.69%
16,392
-228
30
$1.78M 0.68%
192,500
31
$1.72M 0.65%
29,325
32
$1.7M 0.65%
84,350
-500
33
$1.7M 0.65%
7,953
+1,800
34
$1.64M 0.62%
97,100
+1,500
35
$1.63M 0.62%
70,769
-300
36
$1.59M 0.6%
5,473
37
$1.54M 0.59%
36,862
+3,170
38
$1.49M 0.57%
9,067
+873
39
$1.42M 0.54%
10,276
+1,400
40
$1.37M 0.52%
25,601
+4,700
41
$1.33M 0.51%
13,280
+1,080
42
$1.32M 0.5%
6,391
+900
43
$1.32M 0.5%
17,200
+900
44
$1.3M 0.49%
+4,860
45
$1.29M 0.49%
15,210
-3,697
46
$1.26M 0.48%
30,560
+3,200
47
$1.26M 0.48%
+32,987
48
$1.26M 0.48%
14,100
-2,900
49
$1.23M 0.47%
10,752
+1,001
50
$1.23M 0.47%
7,050
-100
1
2
3 4 5