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
$319M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

1
+$643K
2
+$393K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.28%
7,400
77
$884K 0.28%
2,412
+12
78
$879K 0.28%
18,390
79
$877K 0.28%
5,140
-100
80
$868K 0.27%
8,626
-100
81
$865K 0.27%
17,328
+630
82
$816K 0.26%
8,710
+1
83
$815K 0.26%
5,132
-80
84
$809K 0.25%
4,646
+21
85
$807K 0.25%
112,350
-1,050
86
$780K 0.24%
40,527
87
$766K 0.24%
60,350
-100
88
$747K 0.23%
18,194
-2
89
$739K 0.23%
5,775
+126
90
$730K 0.23%
5,795
+1,108
91
$715K 0.22%
3,890
+5
92
$713K 0.22%
36,939
-28
93
$708K 0.22%
15,669
-854
94
$701K 0.22%
4,143
+240
95
$683K 0.21%
7,142
-210
96
$680K 0.21%
1,873
-100
97
$680K 0.21%
8,134
98
$647K 0.2%
50,088
-250
99
$646K 0.2%
2,272
100
$643K 0.2%
10,691
+395
2 3
4
5 6