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
$250M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.46M

Top Sells

1
+$1.05M
2
+$369K
3
+$306K
4
BAC icon
Bank of America
BAC
+$290K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.83%
104,250
27
$2.06M 0.82%
29,796
-1,500
28
$1.97M 0.79%
22,720
+500
29
$1.85M 0.74%
8,878
+125
30
$1.84M 0.74%
75,095
-87
31
$1.81M 0.73%
44,093
-1,158
32
$1.8M 0.72%
46,184
+7,546
33
$1.77M 0.71%
60,785
-9,953
34
$1.76M 0.71%
175,500
35
$1.71M 0.69%
112,950
+23,300
36
$1.71M 0.69%
28,575
-50
37
$1.7M 0.68%
12,253
+900
38
$1.62M 0.65%
94,500
39
$1.62M 0.65%
14,485
-20
40
$1.57M 0.63%
24,835
-597
41
$1.46M 0.59%
+64,739
42
$1.44M 0.58%
8,358
+750
43
$1.42M 0.57%
17,649
+735
44
$1.4M 0.56%
6,425
45
$1.3M 0.52%
+45,965
46
$1.26M 0.51%
6,100
47
$1.24M 0.5%
50,275
+1,000
48
$1.24M 0.5%
33,031
+4
49
$1.24M 0.49%
21,200
50
$1.2M 0.48%
5,191
-300
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2
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