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
$369M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$40.2M
2
+$39.1M
3
+$22.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M

Sector Composition

1 Financials 7.15%
2 Technology 5.98%
3 Communication Services 4.53%
4 Healthcare 3.61%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-69,064
53
– –
-10,136
54
– –
-21,309
55
– –
-2,942
56
– –
-19,934
57
– –
-41,463
58
– –
-35,817
59
– –
-7,198
60
– –
-3,819
61
– –
-52,325
62
– –
-56,754
63
– –
-8,081
64
– –
-17,144
65
– –
-30,442
66
– –
-55,039
67
– –
-54,343
68
– –
-11,720
69
– –
-20,417
70
– –
-1,645
71
– –
-13,180
72
– –
-15,931
73
– –
-9,320
74
– –
-18,437
75
– –
-2,514
1 2
3
4 5