EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$539K
3
+$311K
4
AMT icon
American Tower
AMT
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291K

Top Sells

1
+$7.3M
2
+$2.09M
3
+$2.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.3%
7,540
+2,100
77
$875K 0.3%
2,700
78
$842K 0.28%
1,959
79
$794K 0.27%
8,300
80
$791K 0.27%
18,557
+1,020
81
$744K 0.25%
3,280
82
$724K 0.24%
2,270
+100
83
$712K 0.24%
6,700
84
$706K 0.24%
17,600
85
$704K 0.24%
4,585
-100
86
$700K 0.24%
7,089
-150
87
$694K 0.23%
45,780
+620
88
$689K 0.23%
2,300
89
$685K 0.23%
9,000
+800
90
$684K 0.23%
79,392
-400
91
$681K 0.23%
2,797
-300
92
$676K 0.23%
1,245
+100
93
$670K 0.23%
2,123
94
$653K 0.22%
5,113
+1,230
95
$645K 0.22%
4,483
-100
96
$615K 0.21%
8,764
97
$613K 0.21%
10,280
-120
98
$611K 0.21%
5,700
99
$608K 0.21%
6,684
100
$608K 0.21%
3,400
2 3
4
5 6