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
$319M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

1
+$643K
2
+$393K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.75%
23,135
-50
27
$2.16M 0.68%
5,161
+76
28
$2.11M 0.66%
7,556
+169
29
$2.05M 0.64%
15,500
30
$2M 0.63%
4,171
+58
31
$1.98M 0.62%
2,551
+1
32
$1.96M 0.62%
16,867
+658
33
$1.93M 0.6%
76,185
-1,999
34
$1.91M 0.6%
14,518
+45
35
$1.91M 0.6%
28,361
-105
36
$1.87M 0.59%
19,822
+115
37
$1.87M 0.59%
17,405
-45
38
$1.75M 0.55%
4,561
+23
39
$1.72M 0.54%
24,178
40
$1.68M 0.53%
+32,760
41
$1.57M 0.49%
31,360
+65
42
$1.55M 0.49%
40,913
+1,316
43
$1.55M 0.49%
36,762
-2,345
44
$1.52M 0.48%
52,104
+473
45
$1.5M 0.47%
5,895
+117
46
$1.49M 0.47%
29,667
+249
47
$1.47M 0.46%
4,382
-11
48
$1.47M 0.46%
2,101
+31
49
$1.45M 0.46%
2,933
+81
50
$1.39M 0.44%
42,536
1
2
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