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
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$553K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$508K
5
XPO icon
XPO
XPO
+$472K

Top Sells

1
+$1.16M
2
+$688K
3
+$645K
4
CNC icon
Centene
CNC
+$416K
5
ABBV icon
AbbVie
ABBV
+$377K

Sector Composition

1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.29%
9,100
-1,200
77
$601K 0.29%
7,126
+1,500
78
$595K 0.29%
16,900
79
$583K 0.28%
2,150
80
$579K 0.28%
73,000
+5,500
81
$568K 0.27%
5,350
+150
82
$562K 0.27%
8,151
-700
83
$560K 0.27%
8,300
+2,800
84
$549K 0.26%
10,200
-3,000
85
$542K 0.26%
4,263
86
$537K 0.26%
11,100
+2,100
87
$532K 0.26%
8,075
-1,470
88
$509K 0.24%
1,250
+520
89
$508K 0.24%
3,452
+314
90
$480K 0.23%
7,528
+1,500
91
$472K 0.23%
+21,107
92
$468K 0.23%
10,500
+5,500
93
$458K 0.22%
45,500
-7,500
94
$450K 0.22%
27,500
95
$446K 0.21%
+2,300
96
$442K 0.21%
13,700
97
$438K 0.21%
3,010
+610
98
$438K 0.21%
31,000
99
$437K 0.21%
12,500
+4,500
100
$435K 0.21%
15,900
-9,100
2 3
4
5 6