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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.36M
4
STEL icon
Stellar Bancorp
STEL
+$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$714K

Top Sells

1
+$1.19M
2
+$882K
3
+$825K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.45%
41,250
-300
52
$1.18M 0.44%
4,000
53
$1.18M 0.44%
8,076
-1,000
54
$1.15M 0.43%
3,568
-35
55
$1.15M 0.43%
37,337
56
$1.14M 0.43%
32,780
-40
57
$1.13M 0.42%
5,191
58
$1.12M 0.42%
2,230
59
$1.09M 0.41%
15,660
-765
60
$1.08M 0.4%
88,962
-97,298
61
$1.08M 0.4%
14,200
-300
62
$1.08M 0.4%
16,180
-200
63
$1.07M 0.4%
17,401
+700
64
$1.05M 0.39%
11,200
-200
65
$1.04M 0.39%
33,258
+620
66
$998K 0.37%
6,900
-100
67
$991K 0.37%
9,046
+6,518
68
$960K 0.36%
6,900
-150
69
$946K 0.35%
7,900
-100
70
$940K 0.35%
+30,200
71
$935K 0.35%
15,624
-400
72
$925K 0.34%
19,285
73
$921K 0.34%
24,496
-20
74
$908K 0.34%
13,814
-30
75
$885K 0.33%
9,700
-200
1 2
3
4 5