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
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$669K
3
+$635K
4
PM icon
Philip Morris
PM
+$633K
5
MO icon
Altria Group
MO
+$599K

Top Sells

1
+$673K
2
+$458K
3
+$438K
4
AAL icon
American Airlines Group
AAL
+$436K
5
C icon
Citigroup
C
+$422K

Sector Composition

1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.29%
9,691
+250
77
$630K 0.28%
25,000
78
$627K 0.28%
10,300
79
$601K 0.27%
5,350
80
$599K 0.27%
+9,446
81
$592K 0.27%
7,951
-200
82
$587K 0.27%
73,000
83
$574K 0.26%
31,000
84
$568K 0.26%
10,000
-200
85
$543K 0.25%
11,300
+200
86
$530K 0.24%
+5,000
87
$525K 0.24%
1,300
+50
88
$519K 0.23%
2,300
+1,100
89
$514K 0.23%
27,500
90
$513K 0.23%
21,902
+795
91
$510K 0.23%
4,800
+800
92
$508K 0.23%
3,661
+209
93
$506K 0.23%
10,500
94
$505K 0.23%
20,500
+3,000
95
$492K 0.22%
23,200
96
$487K 0.22%
13,900
-3,000
97
$484K 0.22%
4,120
+1,200
98
$474K 0.21%
13,700
99
$467K 0.21%
5,100
100
$464K 0.21%
8,670
+400
2 3
4
5 6