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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.48M
3
+$1.32M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$733K
4
D icon
Dominion Energy
D
+$567K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$556K

Sector Composition

1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.29%
55,500
+30,500
77
$472K 0.29%
31,000
78
$441K 0.27%
6,900
-1,400
79
$362K 0.22%
4,340
80
$358K 0.22%
9,000
-2,000
81
$357K 0.22%
7,420
-150
82
$339K 0.21%
+18,100
83
$328K 0.2%
+2,962
84
$327K 0.2%
3,340
85
$317K 0.19%
2,145
+45
86
$311K 0.19%
20,900
87
$295K 0.18%
1,600
-300
88
$278K 0.17%
6,400
89
$278K 0.17%
46,000
+12,000
90
$274K 0.17%
+7,900
91
$269K 0.16%
32,000
+6,000
92
$268K 0.16%
5,904
93
$265K 0.16%
+2,478
94
$260K 0.16%
1,750
95
$253K 0.15%
6,168
-125
96
$249K 0.15%
7,412
-218
97
$241K 0.15%
1,902
98
$234K 0.14%
+9,000
99
$229K 0.14%
+2,200
100
$228K 0.14%
4,451
1 2 3
4
5