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
$169M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.3M
3
+$1.09M
4
T icon
AT&T
T
+$994K
5
UAL icon
United Airlines
UAL
+$955K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
TWX
Time Warner Inc
TWX
+$1.04M

Sector Composition

1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.18%
7,300
-3,600
102
$296K 0.18%
+6,000
103
$279K 0.17%
9,000
104
$276K 0.16%
8,500
105
$273K 0.16%
5,690
-5,497
106
$273K 0.16%
7,144
-2,500
107
$273K 0.16%
1,600
108
$272K 0.16%
4,700
+700
109
$270K 0.16%
1,500
-300
110
$269K 0.16%
2,425
-432
111
$257K 0.15%
7,412
112
$250K 0.15%
+16,500
113
$249K 0.15%
5,000
-600
114
$247K 0.15%
+8,000
115
$246K 0.15%
5,842
-326
116
$241K 0.14%
4,683
-5,107
117
$239K 0.14%
+10,300
118
$218K 0.13%
3,886
-761
119
$214K 0.13%
+1,820
120
$211K 0.13%
5,000
-4,000
121
$204K 0.12%
+4,300
122
– –
-2,940
123
– –
-5,604
124
– –
-4,300
125
– –
-2,200
2 3 4
5
6