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
$237M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$669K
3
+$637K
4
CCL icon
Carnival Corp
CCL
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K

Top Sells

1
+$862K
2
+$706K
3
+$585K
4
STZ icon
Constellation Brands
STZ
+$459K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$430K

Sector Composition

1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
36,405
-4,413
52
$1.02M 0.43%
56,754
-2,000
53
$1.02M 0.43%
23,625
+1,400
54
$968K 0.41%
5,600
+300
55
$965K 0.41%
10,500
-800
56
$954K 0.4%
3,550
+48
57
$947K 0.4%
10,350
+3,000
58
$919K 0.39%
3,116
-99
59
$908K 0.38%
17,360
-1,500
60
$898K 0.38%
23,435
-1,500
61
$870K 0.37%
4,591
+500
62
$870K 0.37%
7,257
-300
63
$808K 0.34%
10,968
-2,800
64
$801K 0.34%
17,000
-1,500
65
$798K 0.34%
5,439
+1,778
66
$786K 0.33%
7,126
67
$778K 0.33%
25,509
-998
68
$755K 0.32%
14,064
+419
69
$749K 0.32%
3,000
+700
70
$743K 0.31%
9,877
+1,451
71
$719K 0.3%
10,675
+1,500
72
$714K 0.3%
6,800
+1,800
73
$708K 0.3%
13,500
+3,000
74
$699K 0.29%
+11,000
75
$696K 0.29%
11,900
+600
1 2
3
4 5