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
$234M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$878K
4
AGNC icon
AGNC Investment
AGNC
+$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$538K
4
AGN
Allergan plc
AGN
+$407K
5
LHX icon
L3Harris
LHX
+$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.83%
86,042
+11,842
27
$1.89M 0.81%
45,251
-2,052
28
$1.87M 0.8%
8,753
-200
29
$1.8M 0.77%
75,182
+13
30
$1.74M 0.74%
175,500
31
$1.72M 0.73%
25,432
-997
32
$1.68M 0.72%
28,625
-700
33
$1.65M 0.7%
94,500
+400
34
$1.61M 0.69%
14,505
-560
35
$1.57M 0.67%
6,425
-300
36
$1.52M 0.65%
11,353
-400
37
$1.5M 0.64%
38,638
-3
38
$1.44M 0.61%
34,998
-815
39
$1.35M 0.58%
16,914
-625
40
$1.34M 0.57%
89,650
+58,650
41
$1.33M 0.57%
9,576
42
$1.32M 0.56%
7,608
+800
43
$1.3M 0.55%
6,725
-300
44
$1.27M 0.54%
33,027
-922
45
$1.25M 0.53%
6,100
46
$1.2M 0.51%
15,610
+262
47
$1.17M 0.5%
49,275
+5,675
48
$1.15M 0.49%
11,400
-200
49
$1.14M 0.49%
5,491
-600
50
$1.09M 0.46%
21,200
+1,200
1
2
3 4 5