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
$286M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$292K
3
+$255K
4
HON icon
Honeywell
HON
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K

Top Sells

1
+$519K
2
+$405K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$288K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.48%
2,880
52
$1.36M 0.48%
8,300
53
$1.36M 0.47%
31,395
-1,188
54
$1.31M 0.46%
4,563
-12
55
$1.31M 0.46%
43,503
+1,000
56
$1.29M 0.45%
89,715
-100
57
$1.28M 0.45%
2,730
58
$1.23M 0.43%
2,749
-40
59
$1.21M 0.42%
42,147
+180
60
$1.21M 0.42%
29,039
-1,200
61
$1.2M 0.42%
25,980
-65
62
$1.07M 0.38%
6,816
-10
63
$1.06M 0.37%
7,984
+290
64
$1.05M 0.37%
2,170
65
$1.05M 0.37%
11,284
-700
66
$1.03M 0.36%
11,420
67
$1,000K 0.35%
83,950
-900
68
$978K 0.34%
5,223
+755
69
$970K 0.34%
51,709
-911
70
$952K 0.33%
2,350
-110
71
$948K 0.33%
7,840
-60
72
$945K 0.33%
6,539
-100
73
$919K 0.32%
17,764
+925
74
$919K 0.32%
141,800
-500
75
$905K 0.32%
19,028
-1,800
1 2
3
4 5