EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$539K
3
+$311K
4
AMT icon
American Tower
AMT
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291K

Top Sells

1
+$7.3M
2
+$2.09M
3
+$2.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.44%
34,931
-270
52
$1.28M 0.43%
167,600
-1,100
53
$1.27M 0.43%
7,298
-20
54
$1.27M 0.43%
32,253
-300
55
$1.24M 0.42%
13,634
-2,300
56
$1.23M 0.42%
3,241
+82
57
$1.19M 0.4%
43,603
-1,200
58
$1.14M 0.39%
10,440
-3,320
59
$1.13M 0.38%
53,938
-63
60
$1.12M 0.38%
4,828
-540
61
$1.09M 0.37%
7,513
+820
62
$1.07M 0.36%
7,872
-111
63
$1.06M 0.36%
87,750
-3,000
64
$1.03M 0.35%
4,615
+290
65
$1M 0.34%
7,797
+400
66
$998K 0.34%
31,416
-100
67
$994K 0.34%
5,870
-2,480
68
$978K 0.33%
53,088
69
$976K 0.33%
12,270
+650
70
$972K 0.33%
20,000
+1,800
71
$955K 0.32%
45,571
-11,587
72
$950K 0.32%
9,100
73
$949K 0.32%
18,703
-900
74
$947K 0.32%
49,289
75
$944K 0.32%
5,857
-1,075
1 2
3
4 5