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
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$855K
3
+$825K
4
NEE icon
NextEra Energy
NEE
+$730K
5
LEN icon
Lennar Class A
LEN
+$568K

Top Sells

1
+$10.2M
2
+$1.13M
3
+$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.74%
31,296
-1,200
27
$1.62M 0.73%
140,166
28
$1.61M 0.73%
76,657
-1,580
29
$1.6M 0.73%
192,500
30
$1.57M 0.71%
+79,700
31
$1.54M 0.7%
100,100
+3,000
32
$1.52M 0.69%
50,947
-189
33
$1.5M 0.68%
36,337
-525
34
$1.49M 0.68%
11,576
+1,300
35
$1.49M 0.67%
15,210
-1,182
36
$1.48M 0.67%
29,325
37
$1.35M 0.61%
70,769
38
$1.3M 0.59%
39,911
+6,924
39
$1.29M 0.58%
17,641
+1,261
40
$1.28M 0.58%
9,608
-3,800
41
$1.24M 0.56%
7,191
+800
42
$1.23M 0.56%
12,152
+1,400
43
$1.23M 0.56%
18,103
+2,893
44
$1.2M 0.54%
7,200
-1,343
45
$1.2M 0.54%
16,000
+2,720
46
$1.18M 0.53%
14,100
47
$1.16M 0.53%
10,600
+900
48
$1.14M 0.52%
10,520
+1,400
49
$1.14M 0.52%
14,000
+2,300
50
$1.12M 0.51%
4,860
1
2
3 4 5