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
$234M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$878K
4
AGNC icon
AGNC Investment
AGNC
+$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$538K
4
AGN
Allergan plc
AGN
+$407K
5
LHX icon
L3Harris
LHX
+$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.24%
4,075
-106
102
$537K 0.23%
11,346
-1,849
103
$534K 0.23%
6,800
+253
104
$532K 0.23%
4,634
-100
105
$528K 0.23%
3,440
+300
106
$493K 0.21%
3,000
+200
107
$490K 0.21%
10,900
108
$488K 0.21%
6,317
+2,555
109
$475K 0.2%
4,333
-27
110
$463K 0.2%
1,750
+150
111
$450K 0.19%
5,800
112
$431K 0.18%
2,600
-400
113
$429K 0.18%
17,600
-2,000
114
$425K 0.18%
21,252
115
$424K 0.18%
+25,200
116
$423K 0.18%
4,500
117
$419K 0.18%
6,337
-107
118
$418K 0.18%
2,464
119
$416K 0.18%
13,300
+300
120
$413K 0.18%
5,423
-300
121
$412K 0.18%
4,544
122
$404K 0.17%
2,050
-400
123
$399K 0.17%
2,710
-300
124
$394K 0.17%
9,000
-900
125
$388K 0.17%
3,500
3 4
5
6 7