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
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$885K
3
+$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1
+$962K
2
+$799K
3
+$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.67%
5,475
-650
27
$1.34M 0.66%
31,905
+2,229
28
$1.29M 0.64%
7,053
-1,125
29
$1.28M 0.63%
38,463
-7,035
30
$1.28M 0.63%
7,952
-106
31
$1.26M 0.62%
17,219
-419
32
$1.26M 0.62%
171,200
-4,300
33
$1.25M 0.62%
93,950
-10,300
34
$1.25M 0.62%
23,875
-4,700
35
$1.23M 0.61%
20,400
-400
36
$1.19M 0.59%
8,017
-2,110
37
$1.18M 0.58%
25,884
-17,525
38
$1.17M 0.58%
69,499
-4,000
39
$1.13M 0.56%
6,785
+460
40
$1.12M 0.55%
93,000
-1,500
41
$1.05M 0.52%
8,042
-34
42
$1.04M 0.51%
11,640
-2,853
43
$1.01M 0.5%
5,391
+200
44
$1M 0.5%
97,816
-6,340
45
$948K 0.47%
30,607
-2,076
46
$947K 0.47%
4,000
47
$941K 0.46%
51,725
48
$936K 0.46%
39,000
-5,000
49
$934K 0.46%
40,550
-700
50
$917K 0.45%
15,780
-400
1
2
3 4 5