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
$237M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$669K
3
+$637K
4
CCL icon
Carnival Corp
CCL
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K

Top Sells

1
+$862K
2
+$706K
3
+$585K
4
STZ icon
Constellation Brands
STZ
+$459K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$430K

Sector Composition

1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.18%
11,300
127
$416K 0.18%
3,100
+800
128
$410K 0.17%
+2,300
129
$389K 0.16%
1,140
-160
130
$389K 0.16%
5,000
-1,000
131
$388K 0.16%
+4,300
132
$384K 0.16%
3,800
-1,300
133
$381K 0.16%
18,500
-9,000
134
$381K 0.16%
+3,200
135
$379K 0.16%
+3,300
136
$372K 0.16%
11,500
-1,000
137
$372K 0.16%
+4,400
138
$371K 0.16%
3,435
-80
139
$366K 0.15%
9,000
+1,600
140
$366K 0.15%
+3,000
141
$362K 0.15%
+2,300
142
$361K 0.15%
+1,700
143
$356K 0.15%
+73,640
144
$355K 0.15%
5,200
-6,300
145
$354K 0.15%
67,072
146
$345K 0.15%
+2,100
147
$345K 0.15%
2,000
+700
148
$345K 0.15%
6,400
149
$344K 0.15%
+3,200
150
$343K 0.14%
9,000
4 5
6
7 8