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
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$553K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$508K
5
XPO icon
XPO
XPO
+$472K

Top Sells

1
+$1.16M
2
+$688K
3
+$645K
4
CNC icon
Centene
CNC
+$416K
5
ABBV icon
AbbVie
ABBV
+$377K

Sector Composition

1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.1%
+1,300
152
$216K 0.1%
5,400
-10,400
153
$208K 0.1%
7,300
154
$204K 0.1%
7,000
-2,000
155
$201K 0.1%
4,000
-1,500
156
$190K 0.09%
+12,500
157
$116K 0.06%
14,400
-1,100
158
– –
-2,425
159
– –
-3,387
160
– –
-27,200
161
– –
-31,735
3 4 5 6
7