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
$286M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$292K
3
+$255K
4
HON icon
Honeywell
HON
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K

Top Sells

1
+$519K
2
+$405K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$288K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.15%
2,286
127
$437K 0.15%
4,075
+300
128
$431K 0.15%
38,477
-300
129
$417K 0.15%
3,158
-198
130
$416K 0.15%
3,300
131
$414K 0.14%
2,718
132
$411K 0.14%
4,602
-10
133
$405K 0.14%
3,080
134
$395K 0.14%
9,260
+380
135
$391K 0.14%
1,997
136
$390K 0.14%
1,307
+40
137
$380K 0.13%
4,548
-350
138
$377K 0.13%
5,900
139
$376K 0.13%
6,625
140
$368K 0.13%
80,300
141
$365K 0.13%
5,000
142
$364K 0.13%
6,750
143
$358K 0.13%
5,700
144
$346K 0.12%
22,850
-500
145
$339K 0.12%
4,907
+15
146
$338K 0.12%
9,828
-326
147
$333K 0.12%
20,822
148
$321K 0.11%
6,880
+10
149
$318K 0.11%
25,046
150
$312K 0.11%
3,763
4 5
6
7 8