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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.36M
4
STEL icon
Stellar Bancorp
STEL
+$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$714K

Top Sells

1
+$1.19M
2
+$882K
3
+$825K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.33%
7,320
77
$857K 0.32%
19,100
-4,100
78
$842K 0.31%
16,775
-250
79
$831K 0.31%
8,800
-150
80
$818K 0.3%
2,100
81
$815K 0.3%
24,988
-15
82
$796K 0.3%
62,030
-960
83
$784K 0.29%
8,900
84
$772K 0.29%
5,100
-200
85
$741K 0.28%
106,000
86
$737K 0.27%
5,753
87
$723K 0.27%
3,000
-400
88
$712K 0.26%
3,351
-574
89
$711K 0.26%
22,500
90
$705K 0.26%
75,500
91
$698K 0.26%
49,000
+6,000
92
$696K 0.26%
24,260
-2,300
93
$694K 0.26%
4,700
94
$680K 0.25%
18,096
+8,771
95
$674K 0.25%
7,200
96
$642K 0.24%
11,400
97
$641K 0.24%
6,768
98
$638K 0.24%
57,977
99
$633K 0.24%
4,934
+300
100
$629K 0.23%
105,600
2 3
4
5 6