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
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$539K
3
+$311K
4
AMT icon
American Tower
AMT
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291K

Top Sells

1
+$7.3M
2
+$2.09M
3
+$2.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.16%
9,250
127
$452K 0.15%
2,100
128
$452K 0.15%
94,300
-1,000
129
$448K 0.15%
52,500
130
$444K 0.15%
12,332
-220
131
$437K 0.15%
5,670
-30
132
$432K 0.15%
40,277
133
$432K 0.15%
2,027
+400
134
$431K 0.15%
1,850
135
$426K 0.14%
4,500
136
$417K 0.14%
9,000
137
$412K 0.14%
3,735
138
$410K 0.14%
2,600
139
$400K 0.14%
13,969
+3,871
140
$397K 0.13%
39,766
-880
141
$389K 0.13%
1,575
142
$388K 0.13%
6,000
143
$380K 0.13%
3,140
+1,550
144
$376K 0.13%
3,988
+842
145
$365K 0.12%
4,174
-67
146
$362K 0.12%
3,768
147
$349K 0.12%
9,338
148
$342K 0.12%
6,550
149
$337K 0.11%
22,871
150
$331K 0.11%
1,686
-100
4 5
6
7 8