EGA
E&G Advisors Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$14M (-4%)
Cap. Flow
+$411K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 | $1.24M | |
| 2 | $726K | |
| 3 | $361K | |
| 4 | $304K | |
| 5 | $300K |
Top Sells
| 1 | $1.18M | |
| 2 | $513K | |
| 3 | $378K | |
| 4 | $347K | |
| 5 | $293K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482K | 0.14% | 969 | – | – | |||
| $479K | 0.14% | 2,995 | – | – | |||
| $460K | 0.13% | 1,265 | – | – | |||
| $459K | 0.13% | 485 +100 | +26% | +$94.6K | |||
| $452K | 0.13% | 4,992 +125 | +3% | +$11.3K | |||
| $425K | 0.12% | 5,000 | – | – | |||
| $425K | 0.12% | 7,165 +110 | +2% | +$6.52K | |||
| $419K | 0.12% | 5,317 | – | – | |||
| $415K | 0.12% | 22,320 +1 | +0% | +$19 | |||
| $398K | 0.11% | 5,050 | – | – | |||
| $392K | 0.11% | 16,100 -11,200 | -41% | -$273K | |||
| $379K | 0.11% | 3,468 -100 | -3% | -$10.9K | |||
| $377K | 0.11% | 1,209 | – | – | |||
| $376K | 0.11% | 4,400 +100 | +2% | +$8.55K | |||
| $376K | 0.11% | 1,797 | – | – | |||
| $376K | 0.11% | 1,200 | – | – | |||
| $375K | 0.11% | 8,600 | – | – | |||
| $374K | 0.11% | 11,300 -500 | -4% | -$16.5K | |||
| $367K | 0.1% | 2,975 -42 | -1% | -$5.19K | |||
| $354K | 0.1% | 6,377 | – | – | |||
| $352K | 0.1% | 4,800 -29 | -0.6% | -$2.13K | |||
| $350K | 0.1% | 19,905 | – | – | |||
| $348K | 0.1% | 36,202 -400 | -1% | -$3.85K | |||
| $346K | 0.1% | 7,003 | – | – | |||
| $341K | 0.1% | 2,344 -15 | -0.6% | -$2.19K |
