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
$154M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.75M
3
+$903K
4
TWX
Time Warner Inc
TWX
+$820K
5
DIS icon
Walt Disney
DIS
+$754K

Top Sells

1
+$1.84M
2
+$1.26M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$950K
5
VOD icon
Vodafone
VOD
+$811K

Sector Composition

1 Healthcare 15.11%
2 Energy 13.16%
3 Industrials 6.79%
4 Financials 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.22%
1,750
77
$337K 0.22%
1,879
-185
78
$323K 0.21%
4,925
79
$319K 0.21%
2,631
-10,366
80
$312K 0.2%
6,667
-39
81
$310K 0.2%
5,650
82
$309K 0.2%
31
-1
83
$304K 0.2%
3,336
-900
84
$276K 0.18%
19,000
85
$276K 0.18%
+1,300
86
$274K 0.18%
6,499
-7,025
87
$258K 0.17%
3,475
88
$225K 0.15%
+3,816
89
$215K 0.14%
6,100
-1,800
90
$213K 0.14%
4,500
-1,400
91
$3K ﹤0.01%
10,000
92
– –
-9,833
93
– –
-12,059
94
– –
-40,425
95
– –
-3,640
96
– –
-26,300
97
– –
-28,761
98
– –
-24,672
99
– –
-7,400
100
– –
-12,000
1 2 3
4