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
$286M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$292K
3
+$255K
4
HON icon
Honeywell
HON
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K

Top Sells

1
+$519K
2
+$405K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$288K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.76%
67,546
-565
27
$2.05M 0.72%
23,460
-400
28
$1.93M 0.68%
84,938
-12,628
29
$1.9M 0.66%
18,457
+2,420
30
$1.88M 0.66%
5,830
31
$1.77M 0.62%
15,373
-200
32
$1.77M 0.62%
7,441
-50
33
$1.76M 0.62%
28,561
+551
34
$1.74M 0.61%
16,207
+103
35
$1.72M 0.6%
21,250
-5,000
36
$1.71M 0.6%
40,380
+600
37
$1.68M 0.59%
4,113
38
$1.62M 0.57%
7,180
-80
39
$1.6M 0.56%
5,154
+50
40
$1.48M 0.52%
56,098
+26
41
$1.47M 0.52%
76,004
-4,252
42
$1.47M 0.51%
5,127
-170
43
$1.47M 0.51%
19,089
44
$1.46M 0.51%
123,922
-1,400
45
$1.45M 0.51%
23,469
+817
46
$1.44M 0.5%
19,454
+400
47
$1.43M 0.5%
17,598
+1,667
48
$1.42M 0.5%
42,137
-405
49
$1.41M 0.49%
30,595
-140
50
$1.4M 0.49%
16,100
+500
1
2
3 4 5