EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$539K
3
+$311K
4
AMT icon
American Tower
AMT
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291K

Top Sells

1
+$7.3M
2
+$2.09M
3
+$2.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.2%
32,410
-600
102
$601K 0.2%
18,276
103
$590K 0.2%
6,144
+100
104
$586K 0.2%
4,264
-420
105
$583K 0.2%
8,854
-30
106
$577K 0.2%
3,162
107
$575K 0.19%
4,070
-100
108
$567K 0.19%
2,150
+150
109
$555K 0.19%
3,626
110
$555K 0.19%
6,350
111
$549K 0.19%
9,321
112
$548K 0.19%
46,000
-3,000
113
$541K 0.18%
888
114
$539K 0.18%
+2,140
115
$532K 0.18%
6,298
116
$531K 0.18%
2,197
-50
117
$531K 0.18%
5,825
-150
118
$529K 0.18%
1,130
-100
119
$525K 0.18%
12,091
-10
120
$518K 0.18%
12,786
-90
121
$517K 0.17%
14,866
-4,770
122
$498K 0.17%
5,377
+600
123
$475K 0.16%
3,362
124
$474K 0.16%
6,752
+3,800
125
$464K 0.16%
5,819
+200
3 4
5
6 7