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
$153M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.77M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1M

Top Sells

1
+$4.76M
2
+$4.27M
3
+$3.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Healthcare 14.7%
2 Communication Services 7.41%
3 Financials 6.56%
4 Industrials 5.95%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.2%
+1,519
77
$308K 0.2%
9,000
+1,000
78
$306K 0.2%
20,900
79
$297K 0.19%
2,100
80
$276K 0.18%
+25,000
81
$275K 0.18%
1,750
82
$274K 0.18%
5,904
83
$251K 0.16%
5,600
84
$246K 0.16%
4,451
+51
85
$244K 0.16%
3,816
86
$243K 0.16%
6,293
-24
87
$227K 0.15%
7,630
-1,635
88
$224K 0.15%
1,902
-200
89
$215K 0.14%
26,000
-10,000
90
$201K 0.13%
+34,000
91
$187K 0.12%
11,000
-1,000
92
– –
-8,000
93
– –
-1,484
94
– –
-2,720
95
– –
-85,300
96
– –
-12,890
97
– –
-177,066
98
– –
-4,125
99
– –
-8,400
100
– –
-6,384
1 2 3
4
5