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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.36M
4
STEL icon
Stellar Bancorp
STEL
+$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$714K

Top Sells

1
+$1.19M
2
+$882K
3
+$825K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.78%
22,620
-100
27
$2.06M 0.77%
104,250
28
$2M 0.74%
45,498
+1,405
29
$1.95M 0.72%
124,638
+11,688
30
$1.93M 0.72%
45,995
-189
31
$1.89M 0.7%
11,974
-279
32
$1.85M 0.69%
8,178
-700
33
$1.85M 0.69%
73,499
-1,596
34
$1.85M 0.69%
28,575
35
$1.84M 0.68%
175,500
36
$1.8M 0.67%
6,125
-300
37
$1.74M 0.65%
14,493
+8
38
$1.61M 0.6%
24,835
39
$1.53M 0.57%
17,638
-11
40
$1.53M 0.57%
94,500
41
$1.51M 0.56%
8,058
-300
42
$1.45M 0.54%
10,127
-6,175
43
$1.4M 0.52%
6,100
44
$1.38M 0.51%
64,739
45
$1.33M 0.5%
51,725
+1,450
46
$1.3M 0.48%
6,325
-400
47
$1.29M 0.48%
44,000
48
$1.26M 0.47%
20,800
-400
49
$1.22M 0.45%
32,683
-738
50
$1.21M 0.45%
33,031
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