EGA
E&G Advisors Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$14M (-4%)
Cap. Flow
+$411K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 | $1.24M | |
| 2 | $726K | |
| 3 | $361K | |
| 4 | $304K | |
| 5 | $300K |
Top Sells
| 1 | $1.18M | |
| 2 | $513K | |
| 3 | $378K | |
| 4 | $347K | |
| 5 | $293K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.1% | 965 -100 | -9% | -$35.3K | |||
| $337K | 0.1% | 1,251 +100 | +9% | +$26.9K | |||
| $328K | 0.09% | 6,795 | – | – | |||
| $327K | 0.09% | 2,969 | – | – | |||
| $326K | 0.09% | 8,268 +47 | +0.6% | +$1.85K | |||
| $324K | 0.09% | 38,219 -680 | -2% | -$5.76K | |||
| $323K | 0.09% | 6,165 +1,725 | +39% | +$90.4K | |||
| $322K | 0.09% | 1,607 +380 | +31% | +$76.1K | |||
| $307K | 0.09% | 9,320 | – | – | |||
| $306K | 0.09% | 700 | – | – | |||
| $304K | 0.09% | 6,250 | New | +$304K | |||
| $301K | 0.09% | 3,500 -200 | -5% | -$17.2K | |||
| $300K | 0.08% | 2,053 +250 | +14% | +$36.5K | |||
| $300K | 0.08% | 1,295 | – | – | |||
| $295K | 0.08% | 1,000 | – | – | |||
| $295K | 0.08% | 500 | – | – | |||
| $289K | 0.08% | 11,500 | – | – | |||
| $289K | 0.08% | 10,223 -999 | -9% | -$28.3K | |||
| $287K | 0.08% | 1,680 | – | – | |||
| $283K | 0.08% | 12,355 -129 | -1% | -$2.96K | |||
| $282K | 0.08% | 9,184 -10 | -0.1% | -$307 | |||
| $281K | 0.08% | 6,825 | – | – | |||
| $267K | 0.08% | 2,100 | – | – | |||
| $265K | 0.07% | 3,083 +10 | +0.3% | +$860 | |||
| $264K | 0.07% | 2,526 | – | – |
