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
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$855K
3
+$825K
4
NEE icon
NextEra Energy
NEE
+$730K
5
LEN icon
Lennar Class A
LEN
+$568K

Top Sells

1
+$10.2M
2
+$1.13M
3
+$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.5%
34,460
+3,900
52
$1.1M 0.5%
5,800
+300
53
$1.09M 0.49%
32,456
-396
54
$1.08M 0.49%
18,100
+900
55
$1.08M 0.49%
24,800
+16,800
56
$1.07M 0.48%
8,108
+400
57
$1.06M 0.48%
18,901
-6,700
58
$1.04M 0.47%
16,158
+7,000
59
$1.03M 0.47%
11,200
+1,600
60
$1.02M 0.46%
11,800
-2,200
61
$998K 0.45%
23,035
+3,200
62
$976K 0.44%
25,000
+8,000
63
$969K 0.44%
15,791
+2,933
64
$955K 0.43%
2,430
65
$932K 0.42%
46,100
+10,000
66
$931K 0.42%
17,291
-268
67
$930K 0.42%
39,037
-400
68
$917K 0.41%
3,643
69
$882K 0.4%
6,725
-2,342
70
$875K 0.4%
6,500
+400
71
$875K 0.4%
6,650
-400
72
$872K 0.39%
32,116
+4,469
73
$869K 0.39%
32,855
-1,617
74
$868K 0.39%
5,625
+1,700
75
$855K 0.39%
+64,710
1 2
3
4 5