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
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.62%
93,497
-992
27
$2.22M 0.61%
36,082
28
$2.18M 0.6%
40,610
29
$2.16M 0.59%
13,587
-100
30
$2.15M 0.59%
44,770
-300
31
$2.15M 0.59%
24,135
32
$2.09M 0.57%
31,560
-3,420
33
$2.02M 0.55%
15,934
-1,300
34
$2.01M 0.55%
6,100
+240
35
$2M 0.55%
50,570
-850
36
$1.92M 0.52%
13,760
+120
37
$1.88M 0.51%
135,372
-2,208
38
$1.85M 0.51%
48,387
-1,000
39
$1.82M 0.5%
8,213
-25
40
$1.72M 0.47%
44,803
+3,000
41
$1.71M 0.47%
32,099
-7,216
42
$1.71M 0.47%
8,350
-165
43
$1.69M 0.46%
22,109
-660
44
$1.68M 0.46%
40,635
-500
45
$1.66M 0.45%
4,000
46
$1.66M 0.45%
19,534
47
$1.56M 0.43%
5,204
-300
48
$1.54M 0.42%
6,932
-125
49
$1.52M 0.42%
32,553
50
$1.52M 0.41%
5,368
-110
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2
3 4 5