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
$167M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.35M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
FE icon
FirstEnergy
FE
+$825K

Top Sells

1
+$1.99M
2
+$814K
3
+$705K
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.2%
8,000
-5,000
77
$315K 0.19%
1,750
78
$308K 0.18%
+20,900
79
$298K 0.18%
2,100
-100
80
$286K 0.17%
+36,000
81
$266K 0.16%
7,600
82
$266K 0.16%
1,300
83
$263K 0.16%
3,816
84
$258K 0.15%
+8,000
85
$254K 0.15%
5,904
-3,200
86
$251K 0.15%
+15,500
87
$249K 0.15%
9,216
-114
88
$247K 0.15%
+3,400
89
$245K 0.15%
2,720
-300
90
$244K 0.15%
4,400
-9,800
91
$242K 0.15%
6,317
92
$241K 0.14%
5,600
-500
93
$233K 0.14%
+4,400
94
$228K 0.14%
8,400
-500
95
$226K 0.14%
4,150
-1,500
96
$213K 0.13%
2,102
97
$205K 0.12%
+12,000
98
$161K 0.1%
6,384
-75
99
– –
-10,114
100
– –
-1,832
1 2 3
4
5