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
$250M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.46M

Top Sells

1
+$1.05M
2
+$369K
3
+$306K
4
BAC icon
Bank of America
BAC
+$290K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.33%
16,024
-200
77
$824K 0.33%
62,990
-384
78
$819K 0.33%
2,100
+100
79
$801K 0.32%
8,950
80
$800K 0.32%
5,753
81
$789K 0.32%
17,025
82
$787K 0.32%
8,900
83
$750K 0.3%
25,003
-1,635
84
$741K 0.3%
3,925
+500
85
$716K 0.29%
26,560
86
$699K 0.28%
106,000
+9,000
87
$691K 0.28%
75,500
88
$667K 0.27%
5,300
89
$658K 0.26%
3,400
90
$634K 0.25%
28,118
-741
91
$632K 0.25%
14,204
-63
92
$621K 0.25%
22,500
93
$617K 0.25%
3,145
-100
94
$614K 0.25%
7,200
95
$610K 0.24%
43,000
96
$609K 0.24%
105,600
97
$604K 0.24%
57,977
+27
98
$601K 0.24%
4,833
+500
99
$599K 0.24%
4,634
100
$594K 0.24%
4,700
2 3
4
5 6