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
$169M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.3M
3
+$1.09M
4
T icon
AT&T
T
+$994K
5
UAL icon
United Airlines
UAL
+$955K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
TWX
Time Warner Inc
TWX
+$1.04M

Sector Composition

1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.3%
28,500
+7,500
77
$500K 0.3%
5,826
-2,800
78
$463K 0.27%
7,451
+3,500
79
$462K 0.27%
25,100
+8,000
80
$459K 0.27%
6,200
-300
81
$455K 0.27%
5,570
-5,800
82
$446K 0.26%
15,800
-600
83
$428K 0.25%
31,000
84
$419K 0.25%
1,750
85
$416K 0.25%
4,000
-4,700
86
$416K 0.25%
2,945
-100
87
$407K 0.24%
13,400
88
$404K 0.24%
7,920
+500
89
$395K 0.23%
6,500
90
$384K 0.23%
6,028
-1,500
91
$357K 0.21%
+7,115
92
$348K 0.21%
3,440
93
$335K 0.2%
+9,000
94
$333K 0.2%
16,062
+2,519
95
$328K 0.19%
31,000
96
$316K 0.19%
2,891
+62
97
$312K 0.18%
43,500
+18,000
98
$312K 0.18%
46,000
99
$306K 0.18%
+13,719
100
$299K 0.18%
33,000
-22,500
2 3
4
5 6