EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.04M
3
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
5
EOG icon
EOG Resources
EOG
+$964K

Top Sells

1
+$1.65M
2
+$761K
3
+$717K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$308K
5
GILD icon
Gilead Sciences
GILD
+$242K

Sector Composition

1 Energy 15.45%
2 Healthcare 12.92%
3 Industrials 7.09%
4 Financials 6.68%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.67%
8,047
-440
52
$1.01M 0.65%
14,800
-900
53
$966K 0.62%
68,875
54
$964K 0.62%
+8,245
55
$963K 0.62%
20,450
+1,650
56
$926K 0.6%
40,425
+27,025
57
$920K 0.59%
9,479
58
$855K 0.55%
6,753
59
$847K 0.55%
+25,700
60
$800K 0.52%
+20,684
61
$768K 0.5%
28,761
+4,444
62
$750K 0.48%
31
+19
63
$712K 0.46%
+6,500
64
$708K 0.46%
+8,400
65
$701K 0.45%
13,716
+19
66
$697K 0.45%
6,750
+1
67
$671K 0.43%
2,100
68
$636K 0.41%
13,250
69
$608K 0.39%
8,420
+1,050
70
$608K 0.39%
8,500
71
$589K 0.38%
+13,904
72
$498K 0.32%
2,400
73
$493K 0.32%
16,862
+6
74
$490K 0.32%
2,504
+704
75
$487K 0.31%
13,000
1 2
3
4