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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$827K
3
+$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$1.45M
2
+$646K
3
+$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.25%
4,475
+700
102
$605K 0.25%
6,500
103
$598K 0.25%
4,710
+900
104
$591K 0.25%
2,000
-45
105
$575K 0.24%
26,990
-498
106
$557K 0.23%
9,600
107
$554K 0.23%
3,000
-400
108
$548K 0.23%
23,200
109
$544K 0.23%
3,200
+800
110
$534K 0.22%
15,104
+7,765
111
$533K 0.22%
6,600
+300
112
$526K 0.22%
9,483
-600
113
$516K 0.22%
3,800
+1,500
114
$506K 0.21%
7,871
115
$494K 0.21%
4,595
-130
116
$490K 0.2%
+4,532
117
$488K 0.2%
2,000
-600
118
$488K 0.2%
4,800
+500
119
$485K 0.2%
19,500
-6,196
120
$476K 0.2%
10,300
-355
121
$474K 0.2%
80,000
+27,960
122
$469K 0.2%
5,023
+2,651
123
$465K 0.19%
3,500
+1,600
124
$465K 0.19%
+49,300
125
$464K 0.19%
2,700
3 4
5
6 7