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
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$669K
3
+$635K
4
PM icon
Philip Morris
PM
+$633K
5
MO icon
Altria Group
MO
+$599K

Top Sells

1
+$673K
2
+$458K
3
+$438K
4
AAL icon
American Airlines Group
AAL
+$436K
5
C icon
Citigroup
C
+$422K

Sector Composition

1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.21%
+13,700
102
$459K 0.21%
2,300
103
$447K 0.2%
5,765
104
$439K 0.2%
31,000
105
$437K 0.2%
7,528
106
$421K 0.19%
5,171
-2,670
107
$417K 0.19%
+11,300
108
$416K 0.19%
12,500
109
$415K 0.19%
+17,569
110
$415K 0.19%
14,200
-1,700
111
$410K 0.19%
20,177
+2,011
112
$408K 0.18%
6,500
+1,700
113
$404K 0.18%
6,000
114
$403K 0.18%
6,316
+1,200
115
$398K 0.18%
33,285
-1,100
116
$386K 0.17%
2,600
+600
117
$385K 0.17%
5,000
-3,300
118
$369K 0.17%
6,500
-300
119
$359K 0.16%
+67,072
120
$354K 0.16%
+1,900
121
$349K 0.16%
9,000
122
$347K 0.16%
3,900
-1,800
123
$345K 0.16%
+2,200
124
$340K 0.15%
3,515
+975
125
$339K 0.15%
6,400
-1,000
3 4
5
6 7