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
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$553K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$508K
5
XPO icon
XPO
XPO
+$472K

Top Sells

1
+$1.16M
2
+$688K
3
+$645K
4
CNC icon
Centene
CNC
+$416K
5
ABBV icon
AbbVie
ABBV
+$377K

Sector Composition

1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.42%
30,500
+8,000
52
$873K 0.42%
7,557
+1,655
53
$870K 0.42%
6,576
+76
54
$864K 0.42%
11,551
55
$835K 0.4%
3,431
+104
56
$834K 0.4%
4,215
57
$834K 0.4%
13,923
-1,400
58
$804K 0.39%
6,810
-442
59
$803K 0.39%
17,717
-600
60
$788K 0.38%
25,185
+1,500
61
$775K 0.37%
10,300
-2,800
62
$766K 0.37%
18,500
63
$763K 0.37%
22,624
-3,657
64
$750K 0.36%
4,700
+1,600
65
$742K 0.36%
24,505
+5,702
66
$738K 0.36%
7,350
-100
67
$715K 0.34%
63,475
68
$693K 0.33%
11,339
69
$673K 0.32%
16,281
+6,539
70
$632K 0.3%
9,441
+4,202
71
$631K 0.3%
7,841
-150
72
$626K 0.3%
11,500
73
$621K 0.3%
2,800
+1,000
74
$615K 0.3%
25,000
75
$609K 0.29%
23,200
-600
1 2
3
4 5