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
$234M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$878K
4
AGNC icon
AGNC Investment
AGNC
+$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$538K
4
AGN
Allergan plc
AGN
+$407K
5
LHX icon
L3Harris
LHX
+$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.35%
5,300
77
$779K 0.33%
8,900
-2,300
78
$777K 0.33%
16,224
+500
79
$771K 0.33%
8,950
+350
80
$758K 0.32%
5,753
81
$737K 0.31%
17,025
-400
82
$727K 0.31%
2,000
-100
83
$717K 0.31%
14,267
+5
84
$701K 0.3%
75,500
85
$670K 0.29%
97,000
86
$652K 0.28%
28,859
-491
87
$650K 0.28%
13,028
88
$648K 0.28%
22,500
89
$641K 0.27%
4,700
+100
90
$640K 0.27%
3,425
+400
91
$632K 0.27%
6,918
-802
92
$628K 0.27%
11,400
93
$627K 0.27%
3,400
94
$626K 0.27%
105,600
95
$616K 0.26%
7,200
96
$609K 0.26%
57,950
+26
97
$604K 0.26%
43,000
98
$579K 0.25%
10,500
99
$565K 0.24%
24,990
100
$564K 0.24%
3,245
+200
2 3
4
5 6