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
$369M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.12M

Top Sells

1
+$235K
2
+$227K
3
+$223K
4
MU icon
Micron Technology
MU
+$219K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.19%
+3,700
102
$697K 0.19%
+4,983
103
$695K 0.19%
+13,038
104
$694K 0.19%
+67,200
105
$687K 0.19%
+9,350
106
$683K 0.19%
+33,296
107
$659K 0.18%
+3,097
108
$653K 0.18%
+2,980
109
$649K 0.18%
+4,885
110
$624K 0.17%
+2,700
111
$605K 0.16%
+6,450
112
$603K 0.16%
+40,277
113
$595K 0.16%
+12,816
114
$594K 0.16%
+3,262
115
$571K 0.15%
+10,520
116
$566K 0.15%
+5,800
117
$560K 0.15%
+95,800
118
$559K 0.15%
+5,493
119
$553K 0.15%
+4,500
120
$552K 0.15%
+12,952
121
$548K 0.15%
+3,241
122
$548K 0.15%
+9,000
123
$545K 0.15%
+22,871
124
$540K 0.15%
+4,183
125
$539K 0.15%
+57,500
3 4
5
6 7