EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$855K
3
+$825K
4
NEE icon
NextEra Energy
NEE
+$730K
5
LEN icon
Lennar Class A
LEN
+$568K

Top Sells

1
+$10.2M
2
+$1.13M
3
+$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.2%
6,870
-195
127
$441K 0.2%
+5,900
128
$437K 0.2%
21,800
-1,400
129
$434K 0.2%
19,704
-1,000
130
$432K 0.2%
10,900
+2,400
131
$425K 0.19%
21,541
+9,180
132
$419K 0.19%
7,100
+900
133
$419K 0.19%
9,098
-2,000
134
$413K 0.19%
18,000
135
$405K 0.18%
3,500
+800
136
$403K 0.18%
3,500
-200
137
$398K 0.18%
4,450
138
$398K 0.18%
4,333
-4,600
139
$384K 0.17%
2,400
+500
140
$370K 0.17%
1,700
141
$353K 0.16%
18,000
-2,500
142
$338K 0.15%
2,464
+100
143
$328K 0.15%
2,200
+462
144
$318K 0.14%
7,400
-1,800
145
$317K 0.14%
2,400
+313
146
$312K 0.14%
5,200
147
$308K 0.14%
9,000
148
$303K 0.14%
10,849
-2,116
149
$302K 0.14%
1,600
+500
150
$299K 0.14%
8,275
-2,584
4 5
6
7 8