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
$324M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$743K
3
+$547K
4
AMZN icon
Amazon
AMZN
+$541K
5
PM icon
Philip Morris
PM
+$485K

Top Sells

1
+$596K
2
+$376K
3
+$354K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.14%
6,268
-333
127
$440K 0.14%
945
128
$430K 0.13%
+2,192
129
$425K 0.13%
2,247
130
$416K 0.13%
6,700
131
$416K 0.13%
2,000
132
$411K 0.13%
6,000
133
$407K 0.13%
4,500
134
$405K 0.13%
1,850
-100
135
$403K 0.12%
3,763
+50
136
$390K 0.12%
15,300
-1,900
137
$387K 0.12%
2,600
138
$385K 0.12%
9,500
139
$371K 0.11%
4,000
+500
140
$362K 0.11%
24,600
141
$357K 0.11%
2,000
142
$357K 0.11%
8,258
143
$351K 0.11%
6,200
144
$349K 0.11%
2,469
+62
145
$347K 0.11%
55,100
146
$342K 0.11%
12,500
147
$340K 0.11%
4,519
148
$338K 0.1%
1,623
+110
149
$336K 0.1%
10,700
-500
150
$334K 0.1%
16,500
4 5
6
7 8