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
$324M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$743K
3
+$547K
4
AMZN icon
Amazon
AMZN
+$541K
5
PM icon
Philip Morris
PM
+$485K

Top Sells

1
+$596K
2
+$376K
3
+$354K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.4%
52,325
52
$1.29M 0.4%
9,892
+165
53
$1.27M 0.39%
8,093
+120
54
$1.26M 0.39%
6,971
+70
55
$1.26M 0.39%
21,683
+300
56
$1.26M 0.39%
19,434
-2,150
57
$1.24M 0.38%
29,691
+4,060
58
$1.24M 0.38%
7,698
-50
59
$1.23M 0.38%
35,827
+460
60
$1.23M 0.38%
40,435
-100
61
$1.22M 0.38%
3,239
-80
62
$1.11M 0.34%
56,730
+28
63
$1.08M 0.33%
29,341
-1,374
64
$1.07M 0.33%
18,159
65
$1.06M 0.33%
35,942
+1,700
66
$1.02M 0.31%
9,353
-133
67
$985K 0.3%
11,896
+5,860
68
$980K 0.3%
7,680
+3,450
69
$969K 0.3%
54,343
-300
70
$958K 0.3%
11,920
-400
71
$908K 0.28%
26,901
-70
72
$882K 0.27%
20,927
-240
73
$873K 0.27%
16,900
74
$863K 0.27%
19,700
75
$848K 0.26%
8,924
+500
1 2
3
4 5