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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.36M
4
STEL icon
Stellar Bancorp
STEL
+$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$714K

Top Sells

1
+$1.19M
2
+$882K
3
+$825K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.16%
3,440
127
$425K 0.16%
13,327
+14
128
$422K 0.16%
2,710
129
$422K 0.16%
5,333
130
$416K 0.15%
4,900
131
$415K 0.15%
16,500
132
$409K 0.15%
7,598
133
$407K 0.15%
3,100
-400
134
$405K 0.15%
4,500
135
$403K 0.15%
1,100
-300
136
$394K 0.15%
5,356
-220
137
$389K 0.14%
2,050
138
$383K 0.14%
2,150
139
$379K 0.14%
5,900
-2,000
140
$379K 0.14%
13,000
141
$377K 0.14%
5,071
142
$375K 0.14%
3,644
-900
143
$370K 0.14%
3,320
+220
144
$367K 0.14%
23,900
+9,100
145
$367K 0.14%
19,000
-1,600
146
$362K 0.13%
7,246
-400
147
$359K 0.13%
6,000
148
$358K 0.13%
6,000
149
$355K 0.13%
2,200
150
$354K 0.13%
4,000
4 5
6
7 8