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
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$885K
3
+$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1
+$962K
2
+$799K
3
+$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.28%
5,901
-999
77
$524K 0.26%
70,200
-5,300
78
$517K 0.26%
6,268
-500
79
$515K 0.25%
7,112
-208
80
$510K 0.25%
4,812
-941
81
$504K 0.25%
9,330
+2,460
82
$489K 0.24%
23,531
-9,500
83
$486K 0.24%
20,500
-2,000
84
$484K 0.24%
63,100
-1,000
85
$477K 0.24%
4,333
-400
86
$476K 0.24%
4,100
-600
87
$464K 0.23%
8,900
-2,300
88
$463K 0.23%
3,040
-400
89
$460K 0.23%
21,073
-3,915
90
$454K 0.22%
4,544
-390
91
$453K 0.22%
102,600
-3,000
92
$452K 0.22%
9,454
-100
93
$437K 0.22%
+16,272
94
$430K 0.21%
3,100
95
$423K 0.21%
1,750
-100
96
$417K 0.21%
2,315
-100
97
$404K 0.2%
2,077
-420
98
$398K 0.2%
5,519
-800
99
$394K 0.19%
+18,200
100
$379K 0.19%
5,200
-400
2 3
4
5 6