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
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$669K
3
+$635K
4
PM icon
Philip Morris
PM
+$633K
5
MO icon
Altria Group
MO
+$599K

Top Sells

1
+$673K
2
+$458K
3
+$438K
4
AAL icon
American Airlines Group
AAL
+$436K
5
C icon
Citigroup
C
+$422K

Sector Composition

1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.15%
4,670
127
$331K 0.15%
18,500
+6,000
128
$330K 0.15%
1,745
-600
129
$327K 0.15%
3,900
130
$323K 0.15%
2,881
-3
131
$322K 0.15%
+3,590
132
$318K 0.14%
2,280
-1,983
133
$317K 0.14%
3,744
+1,000
134
$313K 0.14%
4,600
-4,500
135
$308K 0.14%
+5,583
136
$308K 0.14%
46,000
137
$300K 0.14%
2,500
138
$299K 0.14%
4,991
-2,124
139
$296K 0.13%
+2,808
140
$295K 0.13%
4,600
+1,000
141
$290K 0.13%
3,800
+400
142
$289K 0.13%
5,571
-680
143
$283K 0.13%
+7,400
144
$280K 0.13%
5,000
-100
145
$277K 0.13%
3,600
146
$276K 0.12%
+6,500
147
$274K 0.12%
5,842
148
$267K 0.12%
+2,300
149
$266K 0.12%
1,400
150
$264K 0.12%
5,600
-2,100
4 5
6
7 8