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
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$669K
3
+$635K
4
PM icon
Philip Morris
PM
+$633K
5
MO icon
Altria Group
MO
+$599K

Top Sells

1
+$673K
2
+$458K
3
+$438K
4
AAL icon
American Airlines Group
AAL
+$436K
5
C icon
Citigroup
C
+$422K

Sector Composition

1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.12%
12,200
152
$261K 0.12%
5,400
153
$259K 0.12%
4,600
154
$255K 0.12%
3,200
-1,200
155
$250K 0.11%
+2,300
156
$248K 0.11%
7,085
157
$245K 0.11%
1,600
158
$243K 0.11%
4,550
159
$243K 0.11%
+12,164
160
$240K 0.11%
+3,000
161
$238K 0.11%
12,390
-1,000
162
$227K 0.1%
+2,570
163
$227K 0.1%
8,700
-3,300
164
$226K 0.1%
+1,675
165
$225K 0.1%
+1,300
166
$221K 0.1%
+4,500
167
$220K 0.1%
+2,409
168
$218K 0.1%
+2,000
169
$217K 0.1%
7,300
170
$216K 0.1%
7,000
171
$213K 0.1%
+4,635
172
$206K 0.09%
1,100
-200
173
$206K 0.09%
+2,774
174
$205K 0.09%
+5,600
175
$204K 0.09%
23,800
4 5 6
7
8