EGA
E&G Advisors Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$14M (-4%)
Cap. Flow
+$411K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 | $1.24M | |
| 2 | $726K | |
| 3 | $361K | |
| 4 | $304K | |
| 5 | $300K |
Top Sells
| 1 | $1.18M | |
| 2 | $513K | |
| 3 | $378K | |
| 4 | $347K | |
| 5 | $293K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.4% | 10,304 -80 | -0.8% | -$11.1K | |||
| $1.42M | 0.4% | 14,343 +725 | +5% | +$72K | |||
| $1.41M | 0.4% | 42,436 -100 | -0.2% | -$3.32K | |||
| $1.38M | 0.39% | 19,458 -100 | -0.5% | -$7.09K | |||
| $1.35M | 0.38% | 1,991 -110 | -5% | -$74.8K | |||
| $1.35M | 0.38% | 5,767 -10 | -0.2% | -$2.33K | |||
| $1.34M | 0.38% | 22,505 | – | – | |||
| $1.33M | 0.38% | 2,371 -205 | -8% | -$115K | |||
| $1.31M | 0.37% | 14,598 -100 | -0.7% | -$8.98K | |||
| $1.3M | 0.37% | 18,333 | – | – | |||
| $1.25M | 0.35% | 7,484 +100 | +1% | +$16.7K | |||
| $1.25M | 0.35% | 13,709 +3,300 | +32% | +$300K | |||
| $1.24M | 0.35% | 7,906 -63 | -0.8% | -$9.84K | |||
| $1.22M | 0.34% | 11,121 | – | – | |||
| $1.19M | 0.34% | 10,810 +110 | +1% | +$12.1K | |||
| $1.15M | 0.32% | 79,500 -900 | -1% | -$13K | |||
| $1.1M | 0.31% | 4,188 -61 | -1% | -$16K | |||
| $1.08M | 0.3% | 2,293 | – | – | |||
| $1.05M | 0.3% | 17,022 -6 | -0% | -$370 | |||
| $1.01M | 0.29% | 7,743 +415 | +6% | +$54.4K | |||
| $1.01M | 0.28% | 8,700 -200 | -2% | -$23.1K | |||
| $1,000K | 0.28% | 8,710 | – | – | |||
| $989K | 0.28% | 1,805 | – | – | |||
| $981K | 0.28% | 27,300 | – | – | |||
| $969K | 0.27% | 1,024 | – | – |
