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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$6.31M
3 +$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.08%
2 Healthcare 13.72%
3 Consumer Discretionary 7.32%
4 Communication Services 6.52%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$203K 0.19%
+3,816