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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.21%
9,600
127
$547K 0.21%
7,065
+1,211
128
$545K 0.21%
4,830
-500
129
$539K 0.2%
4,495
-100
130
$526K 0.2%
5,570
+547
131
$513K 0.19%
3,500
132
$492K 0.19%
+5,200
133
$488K 0.19%
12,361
134
$486K 0.18%
1,800
-200
135
$482K 0.18%
3,700
+500
136
$474K 0.18%
6,200
+1,200
137
$455K 0.17%
7,546
+900
138
$455K 0.17%
16,416
+7,003
139
$453K 0.17%
4,450
140
$446K 0.17%
4,800
141
$435K 0.17%
+7,900
142
$417K 0.16%
2,300
-400
143
$417K 0.16%
18,000
-3,000
144
$398K 0.15%
10,300
145
$396K 0.15%
8,500
146
$389K 0.15%
2,364
+364
147
$388K 0.15%
1,700
148
$373K 0.14%
9,200
-2,200
149
$369K 0.14%
5,200
150
$359K 0.14%
5,570
4 5
6
7 8