EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$855K
3
+$825K
4
NEE icon
NextEra Energy
NEE
+$730K
5
LEN icon
Lennar Class A
LEN
+$568K

Top Sells

1
+$10.2M
2
+$1.13M
3
+$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.38%
16,380
77
$826K 0.37%
32,500
+3,000
78
$809K 0.37%
18,625
-1,300
79
$808K 0.37%
30,645
+240
80
$798K 0.36%
4,100
+500
81
$790K 0.36%
9,500
+1,200
82
$784K 0.35%
7,217
+627
83
$750K 0.34%
35,550
-10,900
84
$749K 0.34%
55,000
-13,000
85
$732K 0.33%
6,273
-309
86
$728K 0.33%
24,908
+1,547
87
$712K 0.32%
5,600
+800
88
$707K 0.32%
2,350
+400
89
$707K 0.32%
2,700
+661
90
$686K 0.31%
14,624
+1,000
91
$670K 0.3%
13,600
+800
92
$668K 0.3%
12,900
+2,700
93
$663K 0.3%
77,500
+7,000
94
$661K 0.3%
15,128
+2,200
95
$656K 0.3%
7,700
+3,600
96
$652K 0.29%
5,575
+290
97
$646K 0.29%
6,834
98
$637K 0.29%
19,679
+2,070
99
$636K 0.29%
4,145
+600
100
$630K 0.28%
104,000
2 3
4
5 6