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
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$553K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$508K
5
XPO icon
XPO
XPO
+$472K

Top Sells

1
+$1.16M
2
+$688K
3
+$645K
4
CNC icon
Centene
CNC
+$416K
5
ABBV icon
AbbVie
ABBV
+$377K

Sector Composition

1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.15%
6,251
127
$305K 0.15%
+3,400
128
$305K 0.15%
+2,920
129
$303K 0.15%
13,000
130
$303K 0.15%
+12,000
131
$296K 0.14%
2,500
-200
132
$286K 0.14%
+4,800
133
$285K 0.14%
+5,116
134
$279K 0.13%
12,200
135
$276K 0.13%
3,600
-2,000
136
$271K 0.13%
5,842
137
$266K 0.13%
+2,055
138
$264K 0.13%
1,600
139
$261K 0.13%
+1,200
140
$258K 0.12%
7,500
-1,000
141
$257K 0.12%
13,390
-2,339
142
$255K 0.12%
+2,000
143
$240K 0.12%
23,800
-1,300
144
$237K 0.11%
7,085
-327
145
$232K 0.11%
+1,400
146
$232K 0.11%
4,600
-900
147
$230K 0.11%
2,540
-50
148
$230K 0.11%
+3,600
149
$227K 0.11%
+2,744
150
$221K 0.11%
+4,550
3 4 5
6
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