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
$369M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$40.2M
2
+$39.1M
3
+$22.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M

Sector Composition

1 Financials 7.15%
2 Technology 5.98%
3 Communication Services 4.53%
4 Healthcare 3.61%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,604
77
– –
-10,300
78
– –
-26,307
79
– –
-17,300
80
– –
-9,084
81
– –
-5,081
82
– –
-20,472
83
– –
-45,960
84
– –
-18,700
85
– –
-8,819
86
– –
-8,400
87
– –
-2,980
88
– –
-2,500
89
– –
-17,348
90
– –
-4,305
91
– –
-9,424
92
– –
-2,159
93
– –
-3,462
94
– –
-3,700
95
– –
-28,126
96
– –
-7,493
97
– –
-888
98
– –
-2,048
99
– –
-8,501
100
– –
-49,000
2 3
4
5 6