EGA
E&G Advisors Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$14M (-4%)
Cap. Flow
+$411K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 | $1.24M | |
| 2 | $726K | |
| 3 | $361K | |
| 4 | $304K | |
| 5 | $300K |
Top Sells
| 1 | $1.18M | |
| 2 | $513K | |
| 3 | $378K | |
| 4 | $347K | |
| 5 | $293K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $954K | 0.27% | 7,240 -260 | -3% | -$34.2K | |||
| $954K | 0.27% | 3,002 | – | – | |||
| $947K | 0.27% | 10,791 | – | – | |||
| $943K | 0.27% | 25,514 -1,499 | -6% | -$55.4K | |||
| $935K | 0.26% | 6,402 +225 | +4% | +$32.9K | |||
| $931K | 0.26% | 47,074 -500 | -1% | -$9.89K | |||
| $925K | 0.26% | 1,734 +497 | +40% | +$265K | |||
| $913K | 0.26% | 77,110 -1,200 | -2% | -$14.2K | |||
| $897K | 0.25% | 6,179 -50 | -0.8% | -$7.26K | |||
| $843K | 0.24% | 5,585 | – | – | |||
| $823K | 0.23% | 30,200 +100 | +0.3% | +$2.73K | |||
| $791K | 0.22% | 7,350 | – | – | |||
| $788K | 0.22% | 3,170 +200 | +7% | +$49.7K | |||
| $787K | 0.22% | 3,985 | – | – | |||
| $784K | 0.22% | 17,948 | – | – | |||
| $776K | 0.22% | 6,950 | – | – | |||
| $772K | 0.22% | 2,342 | – | – | |||
| $772K | 0.22% | 4,296 | – | – | |||
| $765K | 0.22% | 17,550 +250 | +1% | +$10.9K | |||
| $765K | 0.22% | 38,619 -573 | -1% | -$11.3K | |||
| $760K | 0.21% | 8,114 | – | – | |||
| $748K | 0.21% | 10,413 +2,893 | +38% | +$208K | |||
| $738K | 0.21% | 5,750 +35 | +0.6% | +$4.49K | |||
| $730K | 0.21% | 91,850 -1,800 | -2% | -$14.3K | |||
| $725K | 0.2% | 3,459 | – | – |
