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
$171M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$953K
3
+$829K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$678K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K

Top Sells

1
+$1.53M
2
+$302K
3
+$288K
4
IBB icon
iShares Biotechnology ETF
IBB
+$258K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Sector Composition

1 Healthcare 16.25%
2 Energy 11.46%
3 Financials 7.08%
4 Communication Services 6.95%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.51%
45,945
+2,000
52
$856K 0.5%
9,175
-350
53
$852K 0.5%
47,950
-2,300
54
$832K 0.49%
9,324
+5
55
$831K 0.49%
15,498
56
$819K 0.48%
67,075
-500
57
$759K 0.44%
17,900
58
$753K 0.44%
3,656
-148
59
$752K 0.44%
8,590
-100
60
$749K 0.44%
9,596
+300
61
$740K 0.43%
7,050
+100
62
$692K 0.4%
2,000
63
$560K 0.33%
14,250
+6,750
64
$546K 0.32%
13,000
65
$535K 0.31%
5,900
+500
66
$513K 0.3%
7,600
67
$500K 0.29%
10,170
-200
68
$479K 0.28%
8,500
69
$470K 0.27%
3,825
-2,100
70
$421K 0.25%
1,982
71
$416K 0.24%
6,046
+2,158
72
$401K 0.23%
9,250
73
$365K 0.21%
1,750
74
$365K 0.21%
9,250
-2,200
75
$357K 0.21%
9,104
1 2
3
4