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
$369M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.12M

Top Sells

1
+$235K
2
+$227K
3
+$223K
4
MU icon
Micron Technology
MU
+$219K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.14%
+6,044
127
$515K 0.14%
+6,298
128
$509K 0.14%
+2,600
129
$495K 0.13%
+2,247
130
$491K 0.13%
+31,150
131
$480K 0.13%
+3,066
132
$479K 0.13%
+1,230
133
$477K 0.13%
+10,098
134
$473K 0.13%
+6,700
135
$471K 0.13%
+6,000
136
$469K 0.13%
+6,000
137
$466K 0.13%
+3,662
138
$446K 0.12%
+9,250
139
$444K 0.12%
+9,400
140
$440K 0.12%
+9,667
141
$439K 0.12%
+5,177
142
$423K 0.11%
+3,926
143
$400K 0.11%
+2,000
144
$395K 0.11%
+4,041
145
$392K 0.11%
+2,647
146
$390K 0.11%
+1,850
147
$389K 0.11%
+40,646
148
$388K 0.11%
+5,319
149
$388K 0.11%
+9,810
150
$385K 0.1%
+6,500
4 5
6
7 8