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
$154M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.75M
3
+$903K
4
TWX
Time Warner Inc
TWX
+$820K
5
DIS icon
Walt Disney
DIS
+$754K

Top Sells

1
+$1.84M
2
+$1.26M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$950K
5
VOD icon
Vodafone
VOD
+$811K

Sector Composition

1 Healthcare 15.11%
2 Energy 13.16%
3 Industrials 6.79%
4 Financials 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.54%
21,040
-550
52
$827K 0.54%
30,064
-2,388
53
$823K 0.53%
2,425
+15
54
$820K 0.53%
+9,600
55
$806K 0.52%
8,755
-550
56
$754K 0.49%
+8,000
57
$743K 0.48%
6,950
-1,100
58
$720K 0.47%
3,504
+400
59
$715K 0.46%
2,000
60
$694K 0.45%
18,100
-500
61
$675K 0.44%
13,550
-1,250
62
$655K 0.43%
8,038
-1,000
63
$651K 0.42%
7,896
-200
64
$579K 0.38%
5,730
-390
65
$571K 0.37%
8,500
66
$565K 0.37%
13,378
-2,100
67
$554K 0.36%
+4,400
68
$539K 0.35%
10,520
69
$527K 0.34%
13,000
70
$500K 0.32%
7,600
+2,300
71
$417K 0.27%
22,700
+3,400
72
$399K 0.26%
9,250
-3,800
73
$378K 0.25%
3,327
-4,700
74
$369K 0.24%
3,290
75
$357K 0.23%
2,400
1 2
3
4