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
$153M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.77M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1M

Top Sells

1
+$4.76M
2
+$4.27M
3
+$3.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Healthcare 14.7%
2 Communication Services 7.41%
3 Financials 6.56%
4 Industrials 5.95%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.47%
36,450
-36,800
52
$680K 0.44%
21,030
+530
53
$648K 0.42%
8,300
54
$618K 0.4%
9,170
+5,770
55
$602K 0.39%
63,475
-1,000
56
$574K 0.37%
2,205
-700
57
$568K 0.37%
+15,900
58
$540K 0.35%
9,038
-660
59
$537K 0.35%
25,600
-400
60
$514K 0.34%
+11,100
61
$502K 0.33%
9,277
-17,347
62
$496K 0.32%
+8,300
63
$494K 0.32%
1,450
-100
64
$454K 0.3%
31,000
+1,000
65
$416K 0.27%
14,000
-21,200
66
$386K 0.25%
54,200
67
$373K 0.24%
11,000
-2,000
68
$359K 0.23%
8,200
69
$356K 0.23%
4,700
70
$344K 0.22%
7,570
-2,600
71
$335K 0.22%
7,600
72
$332K 0.22%
3,340
-3,760
73
$331K 0.22%
+6,400
74
$327K 0.21%
1,900
+600
75
$315K 0.21%
4,340
-4,250
1 2
3
4 5