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
$157M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$640K
4
UNH icon
UnitedHealth
UNH
+$638K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$2.45M
2
+$1.57M
3
+$980K
4
MU icon
Micron Technology
MU
+$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$759K

Sector Composition

1 Healthcare 16.58%
2 Energy 9.44%
3 Communication Services 7.89%
4 Financials 7.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.5%
2,715
+100
52
$754K 0.48%
21,340
+100
53
$741K 0.47%
27,475
54
$714K 0.45%
7,050
55
$657K 0.42%
66,475
-600
56
$640K 0.41%
+14,850
57
$638K 0.41%
46,450
-1,500
58
$628K 0.4%
+14,200
59
$625K 0.4%
8,590
60
$619K 0.39%
8,000
+2,100
61
$616K 0.39%
10,196
+600
62
$595K 0.38%
2,000
63
$509K 0.32%
13,000
64
$481K 0.31%
9,330
+6
65
$473K 0.3%
+4,900
66
$455K 0.29%
10,170
67
$447K 0.28%
4,425
+600
68
$390K 0.25%
7,600
69
$365K 0.23%
9,104
70
$365K 0.23%
8,500
71
$358K 0.23%
5,200
+2,000
72
$345K 0.22%
+8,400
73
$304K 0.19%
1,750
74
$301K 0.19%
6,459
+413
75
$298K 0.19%
9,250
1 2
3
4