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
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$885K
3
+$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1
+$962K
2
+$799K
3
+$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.45%
5,900
-200
52
$902K 0.45%
3,489
-79
53
$890K 0.44%
9,395
+349
54
$868K 0.43%
16,157
-1,244
55
$867K 0.43%
60,648
-17,981
56
$816K 0.4%
55,583
-9,156
57
$810K 0.4%
38,135
-22,650
58
$793K 0.39%
6,410
-490
59
$769K 0.38%
4,041
+690
60
$708K 0.35%
2,090
-10
61
$705K 0.35%
13,031
-2,593
62
$691K 0.34%
17,585
-1,700
63
$691K 0.34%
28,881
-4,377
64
$690K 0.34%
26,715
-6,065
65
$677K 0.33%
32,537
-4,800
66
$642K 0.32%
14,675
-2,100
67
$640K 0.32%
49,000
68
$637K 0.31%
7,400
-500
69
$631K 0.31%
7,800
-1,900
70
$628K 0.31%
3,100
+100
71
$620K 0.31%
21,796
-2,700
72
$610K 0.3%
16,058
+398
73
$577K 0.28%
16,900
-2,200
74
$573K 0.28%
17,996
-100
75
$572K 0.28%
12,000
-2,200
1 2
3
4 5