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
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.28%
7,397
+350
77
$999K 0.27%
19,603
-300
78
$981K 0.27%
8,300
79
$978K 0.27%
17,537
-500
80
$956K 0.26%
2,300
-100
81
$881K 0.24%
6,684
82
$878K 0.24%
25,622
-54
83
$867K 0.24%
4,684
-100
84
$865K 0.24%
1,959
-200
85
$860K 0.23%
4,685
86
$826K 0.23%
10,400
-700
87
$804K 0.22%
8,884
88
$795K 0.22%
17,600
+300
89
$794K 0.22%
2,170
90
$773K 0.21%
2,700
91
$759K 0.21%
3,280
+300
92
$759K 0.21%
2,123
93
$759K 0.21%
19,636
-696
94
$758K 0.21%
3,400
-300
95
$755K 0.21%
33,010
+100
96
$749K 0.2%
3,097
97
$745K 0.2%
79,792
-2,208
98
$742K 0.2%
12,101
+3,000
99
$732K 0.2%
5,440
+2,760
100
$717K 0.2%
8,200
-300
2 3
4
5 6