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
$127M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.93M
3
+$1.57M
4
AMT icon
American Tower
AMT
+$1.44M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

1
+$929K
2
+$464K
3
+$430K
4
CA
CA, Inc.
CA
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Sector Composition

1 Energy 14.76%
2 Healthcare 13.96%
3 Financials 7.7%
4 Consumer Discretionary 6.63%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.69%
+14,750
52
$844K 0.67%
6,753
-100
53
$838K 0.66%
9,479
+1,979
54
$835K 0.66%
+25,577
55
$717K 0.57%
30,852
+418
56
$681K 0.54%
6,749
+268
57
$662K 0.52%
7,925
-800
58
$660K 0.52%
2,100
59
$657K 0.52%
13,697
-595
60
$644K 0.51%
24,317
-914
61
$618K 0.49%
13,250
62
$555K 0.44%
8,500
63
$533K 0.42%
2,400
64
$483K 0.38%
7,370
-150
65
$477K 0.38%
16,856
66
$459K 0.36%
13,000
67
$420K 0.33%
+5,712
68
$407K 0.32%
3,420
69
$384K 0.3%
5,462
-277
70
$360K 0.28%
9,833
71
$355K 0.28%
7,231
+206
72
$337K 0.27%
1,800
+400
73
$332K 0.26%
5,600
74
$327K 0.26%
4,499
-550
75
$308K 0.24%
8,595
1 2
3
4