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
$324M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$743K
3
+$547K
4
AMZN icon
Amazon
AMZN
+$541K
5
PM icon
Philip Morris
PM
+$485K

Top Sells

1
+$596K
2
+$376K
3
+$354K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.65%
51,941
-232
27
$2.08M 0.64%
37,637
-2,291
28
$1.97M 0.61%
7,203
+510
29
$1.91M 0.59%
40,469
-145
30
$1.9M 0.59%
5,423
-60
31
$1.9M 0.59%
98,283
-350
32
$1.82M 0.56%
38,500
33
$1.79M 0.55%
34,154
-500
34
$1.79M 0.55%
23,645
-30
35
$1.75M 0.54%
5,572
-176
36
$1.69M 0.52%
96,215
-110
37
$1.67M 0.52%
7,868
+123
38
$1.67M 0.52%
7,632
-10
39
$1.67M 0.52%
7,193
40
$1.65M 0.51%
173,623
-327
41
$1.6M 0.49%
6,070
-130
42
$1.55M 0.48%
93,750
-200
43
$1.49M 0.46%
41,463
-37
44
$1.48M 0.46%
19,228
-600
45
$1.46M 0.45%
69,064
-360
46
$1.45M 0.45%
66,918
-2,318
47
$1.4M 0.43%
5,265
+25
48
$1.38M 0.43%
4,000
49
$1.33M 0.41%
15,140
-300
50
$1.31M 0.4%
16,768
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2
3 4 5