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
$271M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$232K
3
+$214K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$136K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$111K

Top Sells

1
+$1.03M
2
+$983K
3
+$806K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$656K
5
DAL icon
Delta Air Lines
DAL
+$525K

Sector Composition

1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.67%
6,160
-290
27
$1.71M 0.63%
24,060
-75
28
$1.7M 0.63%
6,377
-655
29
$1.64M 0.6%
89,936
-3,107
30
$1.51M 0.56%
8,491
-302
31
$1.49M 0.55%
133,272
-1,600
32
$1.47M 0.54%
40,130
-480
33
$1.47M 0.54%
18,704
-830
34
$1.47M 0.54%
5,314
-100
35
$1.47M 0.54%
31,758
-3,481
36
$1.46M 0.54%
12,251
-1,156
37
$1.43M 0.53%
16,327
+72
38
$1.39M 0.51%
16,176
-202
39
$1.39M 0.51%
8,511
-20
40
$1.38M 0.51%
45,387
-2,250
41
$1.37M 0.51%
7,300
+2
42
$1.35M 0.5%
4,113
+113
43
$1.32M 0.49%
43,817
+1,182
44
$1.31M 0.48%
36,033
-7,737
45
$1.3M 0.48%
21,109
-600
46
$1.3M 0.48%
54,618
+45
47
$1.29M 0.48%
90,815
-1,000
48
$1.25M 0.46%
30,045
-1,824
49
$1.16M 0.43%
33,670
-1,261
50
$1.15M 0.43%
26,349
-678
1
2
3 4 5