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
$167M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.35M
3 +$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
FE icon
FirstEnergy
FE
+$825K

Top Sells

1 +$1.99M
2 +$814K
3 +$705K
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-14,000
102
-9,250
103
-8,500