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
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.41%
91,815
-3,400
52
$1.49M 0.41%
8,431
-100
53
$1.48M 0.4%
7,318
54
$1.47M 0.4%
35,201
-36
55
$1.45M 0.4%
168,700
-4,600
56
$1.44M 0.39%
+50,704
57
$1.43M 0.39%
3,159
58
$1.41M 0.39%
54,749
+24
59
$1.4M 0.38%
27,027
-975
60
$1.38M 0.38%
31,516
+150
61
$1.36M 0.37%
16,452
+4
62
$1.35M 0.37%
9,100
-400
63
$1.33M 0.36%
16,268
64
$1.32M 0.36%
90,750
-1,000
65
$1.32M 0.36%
54,001
-1,309
66
$1.29M 0.35%
21,709
+300
67
$1.29M 0.35%
7,983
+200
68
$1.23M 0.34%
45,160
-1,350
69
$1.15M 0.31%
18,200
70
$1.14M 0.31%
11,620
71
$1.1M 0.3%
53,088
-200
72
$1.09M 0.3%
6,693
-600
73
$1.08M 0.3%
49,289
-1,436
74
$1.08M 0.3%
4,325
75
$1.02M 0.28%
57,158
+177
1 2
3
4 5