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
$167M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.35M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
FE icon
FirstEnergy
FE
+$825K

Top Sells

1
+$1.99M
2
+$814K
3
+$705K
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.45%
9,725
-1,896
52
$746K 0.45%
7,100
-900
53
$745K 0.45%
54,200
+1,500
54
$737K 0.44%
7,375
-4,400
55
$712K 0.43%
13,350
-1,500
56
$691K 0.41%
20,500
+12,100
57
$655K 0.39%
+71,500
58
$639K 0.38%
64,475
-2,000
59
$639K 0.38%
13,146
+2,950
60
$608K 0.36%
8,590
61
$601K 0.36%
26,000
-1,000
62
$582K 0.35%
9,698
-5,800
63
$561K 0.34%
8,300
+300
64
$532K 0.32%
4,650
-2,400
65
$528K 0.32%
1,550
-450
66
$465K 0.28%
4,125
-300
67
$457K 0.27%
10,170
68
$439K 0.26%
12,890
-8,450
69
$425K 0.25%
+30,000
70
$414K 0.25%
15,225
-12,250
71
$378K 0.23%
+8,200
72
$364K 0.22%
+9,265
73
$357K 0.21%
4,700
-500
74
$351K 0.21%
+13,000
75
$344K 0.21%
10,350
+900
1 2
3
4 5