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
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$669K
3
+$635K
4
PM icon
Philip Morris
PM
+$633K
5
MO icon
Altria Group
MO
+$599K

Top Sells

1
+$673K
2
+$458K
3
+$438K
4
AAL icon
American Airlines Group
AAL
+$436K
5
C icon
Citigroup
C
+$422K

Sector Composition

1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.41%
23,824
+1,200
52
$904K 0.41%
18,860
-2,100
53
$902K 0.41%
31,700
+1,200
54
$894K 0.4%
6,876
+300
55
$886K 0.4%
3,502
+71
56
$884K 0.4%
13,768
-155
57
$862K 0.39%
49,600
-2,200
58
$846K 0.38%
17,317
-400
59
$842K 0.38%
7,557
60
$839K 0.38%
24,935
-250
61
$834K 0.38%
13,645
+2,306
62
$829K 0.37%
18,500
63
$817K 0.37%
3,215
-1,000
64
$795K 0.36%
26,507
+2,002
65
$782K 0.35%
5,300
+600
66
$753K 0.34%
7,350
67
$739K 0.33%
6,080
-730
68
$728K 0.33%
63,175
-300
69
$719K 0.32%
11,500
70
$706K 0.32%
7,126
71
$669K 0.3%
+4,091
72
$664K 0.3%
2,120
-30
73
$648K 0.29%
8,426
-3,125
74
$640K 0.29%
9,175
+1,100
75
$633K 0.29%
+5,700
1 2
3
4 5