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
$286M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$292K
3
+$255K
4
HON icon
Honeywell
HON
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K

Top Sells

1
+$519K
2
+$405K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$288K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.31%
60,308
+5,130
77
$896K 0.31%
23,249
-1,770
78
$878K 0.31%
52,388
-100
79
$859K 0.3%
6,670
+300
80
$842K 0.29%
4,675
81
$806K 0.28%
5,721
+82
82
$772K 0.27%
3,725
83
$771K 0.27%
13,111
+2,036
84
$764K 0.27%
45,489
-200
85
$744K 0.26%
8,709
86
$705K 0.25%
1,792
-100
87
$703K 0.25%
7,199
88
$701K 0.25%
7,950
-150
89
$667K 0.23%
3,929
-10
90
$651K 0.23%
8,764
91
$646K 0.23%
5,649
-50
92
$646K 0.23%
6,398
+100
93
$639K 0.22%
5,445
+50
94
$620K 0.22%
15,662
95
$605K 0.21%
28,970
+1,400
96
$591K 0.21%
7,783
-100
97
$591K 0.21%
2,400
98
$589K 0.21%
2,100
99
$585K 0.2%
67,817
-1,575
100
$575K 0.2%
5,866
-50
2 3
4
5 6