EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.04M
3
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
5
EOG icon
EOG Resources
EOG
+$964K

Top Sells

1
+$1.65M
2
+$761K
3
+$717K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$308K
5
GILD icon
Gilead Sciences
GILD
+$242K

Sector Composition

1 Energy 15.45%
2 Healthcare 12.92%
3 Industrials 7.09%
4 Financials 6.68%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.29%
3,390
-30
77
$389K 0.25%
4,725
-737
78
$371K 0.24%
9,833
79
$339K 0.22%
6,706
-525
80
$330K 0.21%
1,902
81
$330K 0.21%
+4,200
82
$313K 0.2%
5,400
-200
83
$300K 0.19%
7,900
84
$297K 0.19%
5,650
-300
85
$293K 0.19%
1,750
86
$279K 0.18%
+3,600
87
$276K 0.18%
3,664
-835
88
$275K 0.18%
3,475
89
$272K 0.18%
+19,000
90
$263K 0.17%
38,500
-1,000
91
$210K 0.14%
+2,350
92
– –
-30,852
93
– –
-8,595
94
– –
-13,000
95
– –
-18,945
1 2 3
4