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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.46%
17,559
+1,243
52
$1.19M 0.45%
11,700
+600
53
$1.16M 0.44%
7,708
+1,500
54
$1.15M 0.44%
2,430
+130
55
$1.15M 0.44%
5,500
+2,300
56
$1.13M 0.43%
9,700
+2,000
57
$1.13M 0.43%
50,554
-5,400
58
$1.12M 0.43%
14,000
+3,600
59
$1.11M 0.42%
9,120
60
$1.11M 0.42%
16,380
+999
61
$1.11M 0.42%
32,852
+3,103
62
$1.1M 0.42%
9,600
+200
63
$1.09M 0.41%
39,437
-213
64
$1.07M 0.41%
3,643
+30
65
$1.06M 0.4%
34,472
+5,357
66
$1.06M 0.4%
12,858
+1,428
67
$1.03M 0.39%
6,100
+450
68
$1.03M 0.39%
68,000
+1,000
69
$1.01M 0.38%
30,405
+4,780
70
$989K 0.38%
35,582
-236
71
$977K 0.37%
16,380
+220
72
$965K 0.37%
19,835
+1,900
73
$953K 0.36%
6,590
+628
74
$932K 0.35%
6,582
+1,912
75
$890K 0.34%
19,925
-3,400
1 2
3
4 5