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
$171M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$953K
3
+$829K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$678K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K

Top Sells

1
+$1.53M
2
+$302K
3
+$288K
4
IBB icon
iShares Biotechnology ETF
IBB
+$258K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Sector Composition

1 Healthcare 16.25%
2 Energy 11.46%
3 Financials 7.08%
4 Communication Services 6.95%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.19%
5,650
77
$314K 0.18%
1,300
78
$313K 0.18%
11,114
+2,800
79
$301K 0.18%
3,120
-70
80
$284K 0.17%
2,527
-800
81
$267K 0.16%
6,317
-250
82
$254K 0.15%
3,816
83
$244K 0.14%
24
-3
84
$239K 0.14%
4,941
+14
85
$237K 0.14%
2,400
86
$233K 0.14%
1,831
-584
87
$214K 0.13%
+3,200
88
$213K 0.12%
3,400
-75
89
$209K 0.12%
4,325
90
$209K 0.12%
+7,777
91
$191K 0.11%
14,500
-4,500
92
– –
-4,500
93
– –
-10,000
1 2 3
4