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
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.12M

Top Sells

1
+$235K
2
+$227K
3
+$223K
4
MU icon
Micron Technology
MU
+$219K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.45%
+93,050
52
$1.58M 0.43%
+4,000
53
$1.56M 0.42%
+19,934
54
$1.5M 0.41%
+21,409
55
$1.49M 0.4%
+7,318
56
$1.44M 0.39%
+3,339
57
$1.44M 0.39%
+68,099
58
$1.4M 0.38%
+6,397
59
$1.37M 0.37%
+35,243
60
$1.35M 0.36%
+31,302
61
$1.3M 0.35%
+8,031
62
$1.27M 0.35%
+51,325
63
$1.25M 0.34%
+42,403
64
$1.23M 0.33%
+16,359
65
$1.18M 0.32%
+54,701
66
$1.14M 0.31%
+54,288
67
$1.12M 0.3%
+21,459
68
$1.11M 0.3%
+54,374
69
$1.09M 0.3%
+11,620
70
$1.08M 0.29%
+5,479
71
$1.06M 0.29%
+19,703
72
$1.02M 0.28%
+18,837
73
$997K 0.27%
+9,118
74
$978K 0.27%
+6,102
75
$973K 0.26%
+16,542
1 2
3
4 5