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
$169M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.64M
3
+$2.62M
4
HAR
Harman International Industries
HAR
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

1
+$1.63M
2
+$655K
3
+$641K
4
CG icon
Carlyle Group
CG
+$589K
5
MRK icon
Merck
MRK
+$526K

Sector Composition

1 Healthcare 15.39%
2 Energy 12.06%
3 Communication Services 6.32%
4 Industrials 6.24%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.19%
1,750
77
$311K 0.18%
1,300
78
$307K 0.18%
6,567
-100
79
$307K 0.18%
5,650
80
$302K 0.18%
2,400
81
$294K 0.17%
+3,888
82
$287K 0.17%
2,415
-216
83
$279K 0.16%
19,000
84
$252K 0.15%
27
-4
85
$246K 0.15%
3,816
86
$243K 0.14%
+4,927
87
$241K 0.14%
3,475
88
$225K 0.13%
8,314
-21,750
89
$220K 0.13%
4,500
90
$216K 0.13%
4,325
-600
91
– –
-6,100
92
– –
-16,435
93
– –
-3,336
94
– –
-8,038
95
$0 ﹤0.01%
10,000
96
– –
-6,499
1 2 3
4