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
$127M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.93M
3
+$1.57M
4
AMT icon
American Tower
AMT
+$1.44M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

1
+$929K
2
+$464K
3
+$430K
4
CA
CA, Inc.
CA
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Sector Composition

1 Energy 14.76%
2 Healthcare 13.96%
3 Financials 7.7%
4 Consumer Discretionary 6.63%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.23%
5,950
-300
77
$287K 0.23%
1,750
-50
78
$286K 0.23%
7,900
79
$275K 0.22%
+1,902
80
$274K 0.22%
3,475
-300
81
$268K 0.21%
+13,400
82
$268K 0.21%
39,500
-2,000
83
$246K 0.19%
12
84
$121K 0.1%
+13,000
85
– –
-3,816
86
– –
-6,100
1 2 3
4