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
$156M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$847K
4
AGN
Allergan plc
AGN
+$800K
5
BIIB icon
Biogen
BIIB
+$797K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$697K

Sector Composition

1 Energy 15.74%
2 Healthcare 15.13%
3 Financials 6.88%
4 Communication Services 6.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.26%
+19,300
77
$403K 0.26%
5,900
+2,300
78
$394K 0.25%
+12,059
79
$393K 0.25%
3,290
-100
80
$375K 0.24%
4,925
+200
81
$355K 0.23%
4,236
+36
82
$348K 0.22%
9,833
83
$329K 0.21%
2,064
+162
84
$321K 0.21%
1,750
85
$316K 0.2%
6,706
86
$308K 0.2%
5,300
-100
87
$293K 0.19%
5,650
88
$279K 0.18%
3,640
-24
89
$273K 0.18%
7,900
90
$260K 0.17%
3,475
91
$256K 0.16%
19,000
92
$226K 0.15%
+7,400
93
$86K 0.06%
12,000
-26,500
94
$19K 0.01%
+10,000
95
– –
-6,750
96
– –
-18,266
97
– –
-75,182
98
– –
-2,350
1 2 3
4