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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.31M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.08%
2 Healthcare 13.72%
3 Consumer Discretionary 7.32%
4 Communication Services 6.52%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.6%
+6,481
52
$628K 0.59%
+17,638
53
$614K 0.58%
+7,500
54
$611K 0.57%
+13,250
55
$562K 0.53%
+8,500
56
$474K 0.44%
+16,856
57
$469K 0.44%
+6,225
58
$466K 0.44%
+2,400
59
$461K 0.43%
+7,520
60
$454K 0.43%
+13,000
61
$427K 0.4%
+3,420
62
$412K 0.39%
+5,739
63
$393K 0.37%
+5,049
64
$340K 0.32%
+9,833
65
$330K 0.31%
+8,595
66
$324K 0.3%
+7,025
67
$319K 0.3%
+1,800
68
$299K 0.28%
+5,600
69
$284K 0.27%
+6,250
70
$280K 0.26%
+3,775
71
$266K 0.25%
+41,500
72
$260K 0.24%
+7,900
73
$259K 0.24%
+1,400
74
$220K 0.21%
+12
75
$205K 0.19%
+6,100
1 2
3
4