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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$827K
3
+$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$1.45M
2
+$646K
3
+$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.33%
5,962
77
$789K 0.33%
+32,500
78
$789K 0.33%
34,100
+10,500
79
$772K 0.32%
17,935
+2,300
80
$769K 0.32%
2,650
+1,100
81
$759K 0.32%
12,965
+396
82
$738K 0.31%
6,690
+600
83
$737K 0.31%
17,000
84
$731K 0.31%
35,500
85
$727K 0.3%
3,200
-200
86
$697K 0.29%
104,000
+33,000
87
$689K 0.29%
10,275
-1,200
88
$686K 0.29%
25,300
-211
89
$685K 0.29%
3,545
-1,125
90
$682K 0.29%
57,844
+26
91
$677K 0.28%
13,624
92
$676K 0.28%
6,100
-3,000
93
$669K 0.28%
9,883
+6
94
$643K 0.27%
4,670
+2,875
95
$642K 0.27%
11,200
96
$640K 0.27%
5,879
-129
97
$636K 0.27%
19,941
+9,074
98
$632K 0.26%
5,330
99
$631K 0.26%
11,228
+3,600
100
$606K 0.25%
5,700
+700
2 3
4
5 6