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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.26%
1,950
-700
102
$675K 0.26%
31,100
-2,200
103
$674K 0.26%
5,771
+71
104
$673K 0.26%
8,719
-1,164
105
$662K 0.25%
10,859
+584
106
$657K 0.25%
+10,253
107
$653K 0.25%
70,500
+21,200
108
$650K 0.25%
105,600
+59,600
109
$647K 0.25%
4,843
+133
110
$647K 0.25%
10,200
+4,000
111
$644K 0.24%
13,624
112
$613K 0.23%
17,609
+2,505
113
$604K 0.23%
+17,500
114
$602K 0.23%
9,700
+1,900
115
$601K 0.23%
5,379
-500
116
$583K 0.22%
11,098
+1,615
117
$580K 0.22%
7,371
-500
118
$580K 0.22%
23,200
119
$574K 0.22%
6,044
+3,000
120
$574K 0.22%
12,965
121
$563K 0.21%
6,902
+302
122
$563K 0.21%
20,704
-4,596
123
$562K 0.21%
80,000
124
$562K 0.21%
43,000
+12,000
125
$559K 0.21%
20,500
+1,000
3 4
5
6 7