EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.45M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$726K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$562K
5
SBUX icon
Starbucks
SBUX
+$540K

Sector Composition

1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.13%
5,600
102
$208K 0.13%
+4,930
103
$179K 0.11%
11,000
104
– –
-8,200
105
– –
-4,700
106
– –
-14,100
107
– –
-3,816
108
– –
-14,000
109
– –
-9,038
110
– –
-7,600
1 2 3 4
5