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
$271M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$232K
3
+$214K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$136K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$111K

Top Sells

1
+$1.03M
2
+$983K
3
+$806K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$656K
5
DAL icon
Delta Air Lines
DAL
+$525K

Sector Composition

1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.42%
23,328
-3,122
52
$1.14M 0.42%
163,300
-4,300
53
$1.12M 0.41%
3,119
-122
54
$1.06M 0.39%
7,386
-127
55
$1.04M 0.38%
53,438
-500
56
$1.03M 0.38%
4,893
+65
57
$1.03M 0.38%
12,284
-1,350
58
$999K 0.37%
41,403
-2,200
59
$978K 0.36%
4,515
-100
60
$974K 0.36%
9,100
61
$959K 0.35%
13,319
-9,110
62
$957K 0.35%
7,904
+107
63
$952K 0.35%
29,659
-1,757
64
$947K 0.35%
7,347
-525
65
$941K 0.35%
5,705
-165
66
$927K 0.34%
85,850
-1,900
67
$914K 0.34%
53,088
68
$911K 0.34%
9,470
-970
69
$899K 0.33%
30,653
-1,600
70
$891K 0.33%
12,170
-100
71
$891K 0.33%
48,389
-900
72
$890K 0.33%
31,703
-18,700
73
$873K 0.32%
2,700
74
$870K 0.32%
19,600
-400
75
$816K 0.3%
6,540
-1,000
1 2
3
4 5