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
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$885K
3
+$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1
+$962K
2
+$799K
3
+$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.19%
10,500
-900
102
$377K 0.19%
1,200
+100
103
$373K 0.18%
6,700
+800
104
$359K 0.18%
2,600
-100
105
$358K 0.18%
42,977
-15,000
106
$355K 0.18%
20,000
-10,200
107
$354K 0.17%
2,000
-100
108
$352K 0.17%
2,900
-100
109
$335K 0.17%
22,396
-2,250
110
$333K 0.16%
50,600
+1,800
111
$332K 0.16%
1,050
-100
112
$330K 0.16%
750
-1,480
113
$329K 0.16%
31,100
-3,000
114
$326K 0.16%
4,300
-200
115
$320K 0.16%
6,450
-2,350
116
$312K 0.15%
6,800
-1,500
117
$312K 0.15%
12,500
-1,000
118
$309K 0.15%
4,400
-700
119
$308K 0.15%
59,100
-46,900
120
$307K 0.15%
18,216
-3,036
121
$305K 0.15%
4,000
122
$303K 0.15%
12,742
-585
123
$295K 0.15%
2,050
-100
124
$292K 0.14%
2,200
125
$291K 0.14%
4,303
-1,140
3 4
5
6 7