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
$153M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.77M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1M

Top Sells

1
+$4.76M
2
+$4.27M
3
+$3.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Healthcare 14.7%
2 Communication Services 7.41%
3 Financials 6.56%
4 Industrials 5.95%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,216
102
– –
-13,350
103
– –
-4,650
104
– –
-4,150
105
– –
-37,079
106
– –
-4,400
107
– –
-15,225
108
– –
-28,025
109
– –
-10,350
1 2 3 4
5