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
$234M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$878K
4
AGNC icon
AGNC Investment
AGNC
+$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$538K
4
AGN
Allergan plc
AGN
+$407K
5
LHX icon
L3Harris
LHX
+$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.46%
4,000
52
$1.07M 0.46%
36,173
+3,035
53
$1.06M 0.45%
3,613
-16
54
$1.06M 0.45%
19,385
-400
55
$1.06M 0.45%
38,437
56
$1.05M 0.45%
6,257
-2,427
57
$1.05M 0.45%
2,230
58
$1.03M 0.44%
32,887
-598
59
$1M 0.43%
6,959
+1,091
60
$985K 0.42%
38,550
61
$977K 0.42%
17,101
+1,938
62
$974K 0.42%
22,700
63
$950K 0.41%
6,800
-1,200
64
$935K 0.4%
10,600
+263
65
$927K 0.4%
15,275
-650
66
$923K 0.39%
7,420
+274
67
$921K 0.39%
13,800
-1,000
68
$892K 0.38%
63,374
+200
69
$885K 0.38%
16,380
+400
70
$880K 0.38%
24,599
+349
71
$866K 0.37%
26,560
-1,300
72
$854K 0.36%
6,410
+2,400
73
$845K 0.36%
45,000
-6,000
74
$827K 0.35%
8,200
-700
75
$816K 0.35%
26,638
-2,235
1 2
3
4 5