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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.36M
4
STEL icon
Stellar Bancorp
STEL
+$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$714K

Top Sells

1
+$1.19M
2
+$882K
3
+$825K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.23%
64,100
+11,600
102
$603K 0.22%
34,100
+900
103
$603K 0.22%
2,745
-400
104
$591K 0.22%
4,733
-100
105
$586K 0.22%
21,252
106
$584K 0.22%
13,922
+894
107
$567K 0.21%
24,646
-3,472
108
$557K 0.21%
13,868
+6,793
109
$555K 0.21%
3,475
-600
110
$552K 0.21%
1,850
-200
111
$530K 0.2%
2,497
+33
112
$530K 0.2%
+9,554
113
$523K 0.19%
6,319
+200
114
$518K 0.19%
12,574
-1,630
115
$507K 0.19%
8,300
-2,300
116
$506K 0.19%
17,469
-28,496
117
$480K 0.18%
5,443
+20
118
$478K 0.18%
2,415
+15
119
$477K 0.18%
5,600
120
$468K 0.17%
2,700
+100
121
$454K 0.17%
3,000
122
$451K 0.17%
6,870
+2,970
123
$446K 0.17%
8,264
+1,136
124
$435K 0.16%
8,500
-500
125
$429K 0.16%
2,100
+100
3 4
5
6 7