EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
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 +$17.5M
2 +$6.31M
3 +$3.45M
4
KMI icon
Kinder Morgan
KMI
+$3.35M
5
GILD icon
Gilead Sciences
GILD
+$3.26M

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