EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$864K
3
+$658K
4
MSFT icon
Microsoft
MSFT
+$638K
5
TSN icon
Tyson Foods
TSN
+$633K

Top Sells

1
+$2.57M
2
+$1.57M
3
+$980K
4
MU icon
Micron Technology
MU
+$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$759K

Sector Composition

1 Healthcare 16.58%
2 Energy 9.44%
3 Communication Services 7.89%
4 Financials 7.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.18%
5,650
77
$273K 0.17%
9,450
-4,800
78
$269K 0.17%
+2,200
79
$267K 0.17%
1,300
80
$251K 0.16%
6,317
81
$238K 0.15%
3,020
-100
82
$232K 0.15%
+6,100
83
$232K 0.15%
+8,900
84
$226K 0.14%
3,816
85
$225K 0.14%
2,102
-425
86
$221K 0.14%
1,832
+1
87
$170K 0.11%
10,114
-1,000
88
$127K 0.08%
14,000
-500
89
– –
-24
90
– –
-9,250
91
– –
-1,982
92
– –
-13,608
93
– –
-18,650
94
– –
-4,325
95
– –
-3,400
96
– –
-45,945
97
– –
-2,400
98
– –
-17,900
99
– –
-4,941
1 2 3
4