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
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.3M
3
+$1.09M
4
T icon
AT&T
T
+$994K
5
UAL icon
United Airlines
UAL
+$955K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
TWX
Time Warner Inc
TWX
+$1.04M

Sector Composition

1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.47%
7,252
-300
52
$792K 0.47%
5,150
+400
53
$774K 0.46%
9,200
-1,500
54
$769K 0.46%
23,800
55
$727K 0.43%
3,231
+556
56
$719K 0.43%
12,806
-1,566
57
$719K 0.43%
7,450
-10,800
58
$664K 0.39%
4,265
-2,250
59
$656K 0.39%
+13,200
60
$648K 0.38%
18,500
+2,000
61
$642K 0.38%
6,132
+401
62
$640K 0.38%
63,475
63
$640K 0.38%
21,185
64
$628K 0.37%
8,200
+1,400
65
$624K 0.37%
2,200
-205
66
$623K 0.37%
7,891
-3,200
67
$616K 0.36%
25,000
-2,300
68
$594K 0.35%
9,095
69
$581K 0.34%
+27,200
70
$550K 0.33%
22,500
+500
71
$545K 0.32%
8,700
-2,000
72
$541K 0.32%
44,585
-14,300
73
$533K 0.32%
1,400
74
$522K 0.31%
+11,700
75
$520K 0.31%
21,300
+3,500
1 2
3
4 5