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
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.12M

Top Sells

1
+$235K
2
+$227K
3
+$223K
4
MU icon
Micron Technology
MU
+$219K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.26%
+5,384
77
$964K 0.26%
+46,510
78
$947K 0.26%
+8,984
79
$942K 0.26%
+26,028
80
$936K 0.25%
+9,500
81
$907K 0.25%
+18,700
82
$899K 0.24%
+6,984
83
$884K 0.24%
+8,400
84
$883K 0.24%
+9,319
85
$872K 0.24%
+17,300
86
$869K 0.24%
+20,432
87
$827K 0.22%
+4,305
88
$808K 0.22%
+8,301
89
$804K 0.22%
+9,422
90
$804K 0.22%
+2,400
91
$769K 0.21%
+3,362
92
$745K 0.2%
+888
93
$745K 0.2%
+2,159
94
$745K 0.2%
+49,000
95
$740K 0.2%
+7,293
96
$738K 0.2%
+2,123
97
$726K 0.2%
+2,170
98
$720K 0.2%
+4,325
99
$717K 0.19%
+18,476
100
$711K 0.19%
+1,245
2 3
4
5 6