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
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$885K
3
+$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1
+$962K
2
+$799K
3
+$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.14%
4,821
-250
127
$281K 0.14%
6,200
-1,000
128
$280K 0.14%
1,950
-100
129
$280K 0.14%
3,000
130
$278K 0.14%
2,100
131
$276K 0.14%
23,700
-200
132
$273K 0.13%
5,800
-200
133
$270K 0.13%
4,651
-705
134
$270K 0.13%
2,900
+170
135
$268K 0.13%
2,800
-675
136
$268K 0.13%
945
137
$264K 0.13%
3,300
138
$263K 0.13%
+4,831
139
$262K 0.13%
7,700
-800
140
$259K 0.13%
6,000
141
$256K 0.13%
6,624
-622
142
$256K 0.13%
8,100
-800
143
$252K 0.12%
23,400
-500
144
$249K 0.12%
3,200
+200
145
$244K 0.12%
6,611
-1,653
146
$236K 0.12%
4,433
-900
147
$235K 0.12%
2,100
-610
148
$235K 0.12%
17,100
-1,900
149
$233K 0.12%
5,693
-8,121
150
$231K 0.11%
1,600
-100
4 5
6
7 8