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
$156M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$847K
4
AGN
Allergan plc
AGN
+$800K
5
BIIB icon
Biogen
BIIB
+$797K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$697K

Sector Composition

1 Energy 15.74%
2 Healthcare 15.13%
3 Financials 6.88%
4 Communication Services 6.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.63%
32,452
+90
52
$970K 0.62%
14,800
53
$956K 0.61%
27,895
+2,195
54
$950K 0.61%
40,425
55
$933K 0.6%
8,027
-20
56
$921K 0.59%
9,305
+1,060
57
$914K 0.59%
67,575
-1,300
58
$905K 0.58%
6,553
-200
59
$821K 0.53%
8,096
+1,596
60
$811K 0.52%
24,672
-10,864
61
$797K 0.51%
+2,410
62
$783K 0.5%
8,050
-1,429
63
$766K 0.49%
28,761
64
$754K 0.48%
9,038
+638
65
$741K 0.48%
32
+1
66
$678K 0.44%
10,520
+2,100
67
$676K 0.43%
13,524
-192
68
$660K 0.42%
15,478
+1,574
69
$657K 0.42%
2,000
-100
70
$653K 0.42%
8,500
71
$612K 0.39%
3,104
+600
72
$603K 0.39%
13,050
-200
73
$558K 0.36%
+6,120
74
$503K 0.32%
13,000
75
$449K 0.29%
2,400
1 2
3
4