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EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$478K
3
+$313K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$292K

Top Sells

1
+$8.01M
2
+$2.18M
3
+$2.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.66%
93,043
-454
27
$1.92M 0.65%
6,450
+350
28
$1.86M 0.63%
35,239
-5,354
29
$1.81M 0.61%
24,135
30
$1.79M 0.6%
43,770
-1,000
31
$1.73M 0.59%
40,610
32
$1.73M 0.59%
8,793
+580
33
$1.7M 0.58%
26,814
-360
34
$1.64M 0.56%
134,872
-500
35
$1.6M 0.54%
44,858
+640
36
$1.51M 0.51%
8,531
+100
37
$1.51M 0.51%
19,534
38
$1.5M 0.51%
47,637
-750
39
$1.49M 0.51%
16,378
+110
40
$1.49M 0.5%
5,414
+210
41
$1.47M 0.5%
31,869
-230
42
$1.46M 0.49%
50,403
-167
43
$1.42M 0.48%
27,027
44
$1.4M 0.47%
26,450
-9,632
45
$1.39M 0.47%
16,255
-197
46
$1.39M 0.47%
4,000
47
$1.34M 0.45%
21,709
48
$1.33M 0.45%
54,573
-176
49
$1.33M 0.45%
42,635
+2,000
50
$1.3M 0.44%
91,815
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