EGA
E&G Advisors Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$14M (-4%)
Cap. Flow
+$411K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 | $1.24M | |
| 2 | $726K | |
| 3 | $361K | |
| 4 | $304K | |
| 5 | $300K |
Top Sells
| 1 | $1.18M | |
| 2 | $513K | |
| 3 | $378K | |
| 4 | $347K | |
| 5 | $293K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $720K | 0.2% | 10,448 +3,533 | +51% | +$243K | |||
| $712K | 0.2% | 56,500 -1,000 | -2% | -$12.6K | |||
| $705K | 0.2% | 5,320 | – | – | |||
| $690K | 0.19% | 6,747 -280 | -4% | -$28.6K | |||
| $683K | 0.19% | 5,600 -100 | -2% | -$12.2K | |||
| $677K | 0.19% | 2,172 -200 | -8% | -$62.3K | |||
| $673K | 0.19% | 4,380 | – | – | |||
| $672K | 0.19% | 17,933 -180 | -1% | -$6.75K | |||
| $670K | 0.19% | 2,037 | – | – | |||
| $668K | 0.19% | 5,055 -5 | -0.1% | -$660 | |||
| $664K | 0.19% | 21,420 +300 | +1% | +$9.3K | |||
| $650K | 0.18% | 49,408 -300 | -0.6% | -$3.95K | |||
| $643K | 0.18% | 32,677 -300 | -0.9% | -$5.9K | |||
| $628K | 0.18% | 2,080 | – | – | |||
| $617K | 0.17% | 5,538 -100 | -2% | -$11.1K | |||
| $578K | 0.16% | 6,062 -139 | -2% | -$13.3K | |||
| $573K | 0.16% | 4,100 | – | – | |||
| $562K | 0.16% | 10,041 -90 | -0.9% | -$5.04K | |||
| $556K | 0.16% | 2,629 | – | – | |||
| $527K | 0.15% | 12,618 -20 | -0.2% | -$836 | |||
| $523K | 0.15% | 12,826 +475 | +4% | +$19.4K | |||
| $519K | 0.15% | 3,269 -400 | -11% | -$63.5K | |||
| $509K | 0.14% | 6,150 | – | – | |||
| $500K | 0.14% | 19,606 -3,585 | -15% | -$91.5K | |||
| $483K | 0.14% | 5,430 +1,030 | +23% | +$91.7K |
