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
$250M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.46M

Top Sells

1
+$1.05M
2
+$369K
3
+$306K
4
BAC icon
Bank of America
BAC
+$290K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.48%
6,725
52
$1.17M 0.47%
9,076
-500
53
$1.16M 0.46%
16,425
+815
54
$1.14M 0.46%
33,421
-1,577
55
$1.11M 0.44%
41,550
+3,000
56
$1.09M 0.44%
4,000
57
$1.08M 0.43%
3,603
-10
58
$1.05M 0.42%
32,820
-67
59
$1.04M 0.42%
37,337
-1,100
60
$1.02M 0.41%
11,400
61
$1.02M 0.41%
44,000
-1,000
62
$1.01M 0.4%
16,701
-400
63
$998K 0.4%
16,380
64
$994K 0.4%
2,230
65
$969K 0.39%
14,500
+700
66
$958K 0.38%
32,638
-3,535
67
$953K 0.38%
19,285
-100
68
$949K 0.38%
9,900
-700
69
$949K 0.38%
7,050
+91
70
$948K 0.38%
23,200
+500
71
$912K 0.37%
7,000
+200
72
$880K 0.35%
8,000
-200
73
$868K 0.35%
7,320
-100
74
$848K 0.34%
13,844
-1,431
75
$840K 0.34%
24,516
-83
1 2
3
4 5