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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$827K
3
+$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$1.45M
2
+$646K
3
+$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.45%
55,954
52
$1.05M 0.44%
39,650
+500
53
$1.05M 0.44%
20,901
+1,360
54
$1.04M 0.43%
27,360
55
$1.04M 0.43%
11,100
+2,800
56
$1.04M 0.43%
12,200
-400
57
$1M 0.42%
35,818
-355
58
$987K 0.41%
3,613
59
$976K 0.41%
12,500
+1,200
60
$962K 0.4%
9,751
+5,400
61
$956K 0.4%
11,430
+1,031
62
$933K 0.39%
23,325
-150
63
$915K 0.38%
8,326
-600
64
$901K 0.38%
16,160
65
$898K 0.38%
9,400
-1,300
66
$894K 0.37%
12,202
-700
67
$891K 0.37%
15,381
+1,680
68
$885K 0.37%
29,115
+6,942
69
$839K 0.35%
10,558
70
$827K 0.35%
+25,625
71
$822K 0.34%
10,400
+4,800
72
$822K 0.34%
6,208
+3,900
73
$817K 0.34%
5,650
-400
74
$810K 0.34%
33,300
-200
75
$807K 0.34%
7,700
-100
1 2
3
4 5