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
$237M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$669K
3
+$637K
4
CCL icon
Carnival Corp
CCL
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K

Top Sells

1
+$862K
2
+$706K
3
+$585K
4
STZ icon
Constellation Brands
STZ
+$459K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$430K

Sector Composition

1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.29%
12,902
-4,415
77
$675K 0.28%
14,624
-9,200
78
$672K 0.28%
17,200
+11,600
79
$665K 0.28%
5,380
-700
80
$661K 0.28%
9,800
-500
81
$655K 0.28%
6,200
+500
82
$647K 0.27%
57,792
-5,383
83
$641K 0.27%
6,900
+3,900
84
$636K 0.27%
6,090
+2,500
85
$629K 0.27%
27,481
+9,912
86
$605K 0.26%
5,308
+2,500
87
$604K 0.25%
+9,100
88
$603K 0.25%
4,820
+700
89
$584K 0.25%
23,600
-1,400
90
$581K 0.24%
9,600
-400
91
$574K 0.24%
4,725
-625
92
$567K 0.24%
+4,000
93
$552K 0.23%
4,800
94
$549K 0.23%
9,129
-562
95
$547K 0.23%
71,000
-2,000
96
$544K 0.23%
11,135
+6,500
97
$521K 0.22%
8,583
+3,000
98
$519K 0.22%
+10,154
99
$517K 0.22%
7,246
-2,200
100
$517K 0.22%
12,700
-1,000
2 3
4
5 6