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
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$855K
3
+$825K
4
NEE icon
NextEra Energy
NEE
+$730K
5
LEN icon
Lennar Class A
LEN
+$568K

Top Sells

1
+$10.2M
2
+$1.13M
3
+$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.28%
29,340
-6,242
102
$600K 0.27%
31,100
103
$593K 0.27%
7,715
-1,004
104
$581K 0.26%
105,600
105
$577K 0.26%
7,700
+600
106
$568K 0.26%
+14,979
107
$567K 0.26%
17,500
108
$565K 0.26%
11,446
+3,900
109
$561K 0.25%
10,800
+1,100
110
$557K 0.25%
4,310
-533
111
$556K 0.25%
5,700
-71
112
$550K 0.25%
4,979
-400
113
$549K 0.25%
3,400
114
$549K 0.25%
4,530
-300
115
$544K 0.25%
43,000
116
$513K 0.23%
57,897
+28
117
$502K 0.23%
6,644
+600
118
$500K 0.23%
7,933
-1,000
119
$488K 0.22%
30,990
120
$481K 0.22%
7,200
+298
121
$479K 0.22%
5,200
122
$478K 0.22%
17,150
+734
123
$471K 0.21%
14,400
+4,100
124
$470K 0.21%
7,171
-200
125
$458K 0.21%
+1,600
3 4
5
6 7