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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.33%
46,450
-1,800
77
$860K 0.33%
27,647
+12,942
78
$851K 0.32%
8,300
-26
79
$820K 0.31%
9,158
-1,400
80
$819K 0.31%
3,400
+200
81
$819K 0.31%
36,100
+2,000
82
$816K 0.31%
12,800
+1,600
83
$808K 0.31%
7,100
+1,000
84
$796K 0.3%
23,361
+3,420
85
$748K 0.28%
8,933
+2,433
86
$746K 0.28%
3,600
+600
87
$743K 0.28%
12,928
+1,700
88
$743K 0.28%
8,933
-3,567
89
$733K 0.28%
6,834
+144
90
$733K 0.28%
3,545
91
$732K 0.28%
4,800
+1,000
92
$730K 0.28%
17,000
93
$729K 0.28%
3,925
+2,500
94
$728K 0.28%
29,500
-3,000
95
$724K 0.28%
35,500
96
$720K 0.27%
5,285
+810
97
$705K 0.27%
2,039
+39
98
$701K 0.27%
104,000
99
$699K 0.27%
30,990
+4,000
100
$697K 0.26%
57,869
+25
2 3
4
5 6