EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
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
+$2.35M
2
+$1.37M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
FE icon
FirstEnergy
FE
+$817K

Top Sells

1
+$1.88M
2
+$837K
3
+$753K
4
META icon
Meta Platforms (Facebook)
META
+$668K
5
KMI icon
Kinder Morgan
KMI
+$598K

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
– –
-10,114
102
– –
-1,832
103
– –
-8,500
1 2 3 4
5