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
$324M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$743K
3
+$547K
4
AMZN icon
Amazon
AMZN
+$541K
5
PM icon
Philip Morris
PM
+$485K

Top Sells

1
+$596K
2
+$376K
3
+$354K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.18%
6,450
102
$589K 0.18%
9,840
+2,440
103
$583K 0.18%
8,501
+101
104
$582K 0.18%
4,840
105
$567K 0.18%
3,723
+120
106
$566K 0.17%
41,777
-1,000
107
$562K 0.17%
2,170
+120
108
$560K 0.17%
6,484
109
$558K 0.17%
10,500
110
$557K 0.17%
3,300
+200
111
$553K 0.17%
766
112
$549K 0.17%
6,000
-500
113
$547K 0.17%
+3,210
114
$526K 0.16%
14,122
115
$521K 0.16%
100,400
-500
116
$513K 0.16%
22,328
-30
117
$513K 0.16%
3,044
118
$511K 0.16%
12,456
119
$492K 0.15%
1,200
120
$487K 0.15%
31,213
-37
121
$477K 0.15%
4,188
-285
122
$475K 0.15%
9,775
123
$472K 0.15%
9,816
+3,030
124
$468K 0.14%
13,067
-490
125
$462K 0.14%
2,618
3 4
5
6 7