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
$169M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.64M
3
+$2.62M
4
HAR
Harman International Industries
HAR
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

1
+$1.63M
2
+$655K
3
+$641K
4
CG icon
Carlyle Group
CG
+$589K
5
MRK icon
Merck
MRK
+$526K

Sector Composition

1 Healthcare 15.39%
2 Energy 12.06%
3 Communication Services 6.32%
4 Industrials 6.24%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.54%
9,525
-40
52
$893K 0.53%
9,319
+4
53
$877K 0.52%
67,575
54
$860K 0.51%
25,400
+1,900
55
$839K 0.5%
8,000
56
$797K 0.47%
8,690
-65
57
$785K 0.46%
3,804
+300
58
$782K 0.46%
17,900
-200
59
$770K 0.45%
9,296
+1,400
60
$734K 0.43%
15,498
-10,200
61
$732K 0.43%
2,000
62
$678K 0.4%
5,925
+195
63
$670K 0.4%
6,950
64
$562K 0.33%
8,500
65
$552K 0.33%
11,450
-2,100
66
$523K 0.31%
13,000
67
$515K 0.3%
10,370
-150
68
$493K 0.29%
7,600
69
$409K 0.24%
9,250
70
$406K 0.24%
+5,400
71
$378K 0.22%
3,327
72
$369K 0.22%
9,104
-4,274
73
$358K 0.21%
1,982
+103
74
$335K 0.2%
3,190
-100
75
$333K 0.2%
+7,500
1 2
3
4