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
$250M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.46M

Top Sells

1
+$1.05M
2
+$369K
3
+$306K
4
BAC icon
Bank of America
BAC
+$290K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.24%
6,768
-150
102
$580K 0.23%
11,400
103
$571K 0.23%
4,075
104
$557K 0.22%
2,050
+300
105
$534K 0.21%
33,200
+8,000
106
$529K 0.21%
10,600
-300
107
$526K 0.21%
13,028
108
$526K 0.21%
21,252
109
$524K 0.21%
20,490
-4,500
110
$507K 0.2%
3,440
111
$501K 0.2%
+2,400
112
$496K 0.2%
6,119
-198
113
$492K 0.2%
52,500
+28,000
114
$439K 0.18%
2,600
115
$438K 0.18%
2,710
116
$437K 0.18%
3,000
117
$437K 0.18%
4,500
118
$431K 0.17%
13,313
+13
119
$425K 0.17%
5,600
-1,200
120
$425K 0.17%
2,050
121
$414K 0.17%
5,423
122
$413K 0.17%
4,544
123
$412K 0.17%
2,464
124
$410K 0.16%
20,600
125
$403K 0.16%
4,300
3 4
5
6 7