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
$237M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$669K
3
+$637K
4
CCL icon
Carnival Corp
CCL
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K

Top Sells

1
+$862K
2
+$706K
3
+$585K
4
STZ icon
Constellation Brands
STZ
+$459K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$430K

Sector Composition

1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.21%
24,087
+3,910
102
$501K 0.21%
+19,500
103
$496K 0.21%
+1,545
104
$494K 0.21%
1,550
-570
105
$491K 0.21%
6,771
+1,600
106
$479K 0.2%
7,816
+1,500
107
$479K 0.2%
23,200
108
$478K 0.2%
5,200
+200
109
$475K 0.2%
+2,400
110
$473K 0.2%
3,275
+1,600
111
$467K 0.2%
2,300
+1,200
112
$465K 0.2%
2,700
+500
113
$463K 0.2%
12,300
-1,400
114
$450K 0.19%
7,628
+100
115
$447K 0.19%
14,096
-7,806
116
$445K 0.19%
5,419
-346
117
$441K 0.19%
+2,345
118
$435K 0.18%
2,500
+600
119
$435K 0.18%
7,870
-800
120
$432K 0.18%
5,051
-2,900
121
$432K 0.18%
31,000
122
$424K 0.18%
+2,400
123
$423K 0.18%
4,244
+500
124
$420K 0.18%
3,700
+1,700
125
$419K 0.18%
19,964
+7,800
3 4
5
6 7