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
$369M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.12M

Top Sells

1
+$235K
2
+$227K
3
+$223K
4
MU icon
Micron Technology
MU
+$219K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.72%
+37,915
27
$2.54M 0.69%
+36,137
28
$2.39M 0.65%
+7,047
29
$2.35M 0.64%
+96,448
30
$2.31M 0.63%
+40,610
31
$2.3M 0.62%
+45,565
32
$2.26M 0.61%
+35,255
33
$2.21M 0.6%
+5,860
34
$2.19M 0.59%
+51,420
35
$2.19M 0.59%
+137,480
36
$2.19M 0.59%
+5,599
37
$2.07M 0.56%
+7,583
38
$2.04M 0.55%
+23,735
39
$2.04M 0.55%
+17,534
40
$1.87M 0.51%
+7,932
41
$1.85M 0.5%
+13,900
42
$1.85M 0.5%
+12,380
43
$1.84M 0.5%
+5,604
44
$1.79M 0.49%
+8,038
45
$1.79M 0.48%
+95,515
46
$1.79M 0.48%
+31,953
47
$1.73M 0.47%
+40,635
48
$1.72M 0.47%
+173,300
49
$1.7M 0.46%
+45,387
50
$1.66M 0.45%
+31,466
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