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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$827K
3
+$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$1.45M
2
+$646K
3
+$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.19%
11,400
127
$456K 0.19%
4,450
+1,650
128
$451K 0.19%
+5,854
129
$436K 0.18%
+14,705
130
$432K 0.18%
7,800
+700
131
$429K 0.18%
3,227
-396
132
$428K 0.18%
12,361
-1,735
133
$418K 0.17%
4,900
+500
134
$410K 0.17%
31,000
135
$403K 0.17%
8,500
-1,500
136
$401K 0.17%
9,600
-800
137
$400K 0.17%
4,300
138
$397K 0.17%
2,800
+1,000
139
$392K 0.16%
1,700
140
$388K 0.16%
6,200
-4,600
141
$383K 0.16%
21,000
-6,000
142
$380K 0.16%
8,435
143
$378K 0.16%
5,200
144
$377K 0.16%
6,646
145
$376K 0.16%
10,500
-500
146
$372K 0.16%
3,200
+200
147
$371K 0.16%
2,000
148
$368K 0.15%
+3,750
149
$366K 0.15%
6,100
+1,500
150
$358K 0.15%
1,116
4 5
6
7 8