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
$319M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

1
+$643K
2
+$393K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.43%
10,484
-100
52
$1.32M 0.42%
41,903
-800
53
$1.32M 0.41%
83,065
-600
54
$1.31M 0.41%
2,496
-100
55
$1.31M 0.41%
17,829
56
$1.29M 0.4%
29,639
+32
57
$1.28M 0.4%
20,058
-196
58
$1.28M 0.4%
11,271
+51
59
$1.25M 0.39%
19,750
-610
60
$1.25M 0.39%
7,904
+373
61
$1.24M 0.39%
6,029
-35
62
$1.21M 0.38%
43,400
63
$1.19M 0.37%
7,841
-28
64
$1.12M 0.35%
11,839
-250
65
$1.11M 0.35%
7,150
+770
66
$1.04M 0.33%
51,334
-200
67
$1.04M 0.33%
87,252
-300
68
$1.04M 0.33%
7,017
-850
69
$983K 0.31%
2,393
+53
70
$962K 0.3%
55,608
71
$958K 0.3%
8,831
+4,706
72
$937K 0.29%
1,946
+113
73
$937K 0.29%
1,124
+390
74
$933K 0.29%
7,950
75
$925K 0.29%
27,300
-100
1 2
3
4 5