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
$237M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$669K
3
+$637K
4
CCL icon
Carnival Corp
CCL
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K

Top Sells

1
+$862K
2
+$706K
3
+$585K
4
STZ icon
Constellation Brands
STZ
+$459K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$430K

Sector Composition

1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.14%
+4,600
152
$333K 0.14%
6,300
+700
153
$330K 0.14%
26,425
-6,860
154
$328K 0.14%
2,280
155
$327K 0.14%
5,000
156
$326K 0.14%
12,700
+500
157
$323K 0.14%
4,400
+600
158
$322K 0.14%
+3,300
159
$321K 0.14%
+8,400
160
$320K 0.13%
11,300
-2,900
161
$314K 0.13%
15,000
-5,500
162
$313K 0.13%
+2,000
163
$311K 0.13%
8,500
-5,400
164
$310K 0.13%
+3,100
165
$309K 0.13%
+2,700
166
$308K 0.13%
+2,110
167
$302K 0.13%
2,740
-141
168
$300K 0.13%
5,100
-1,400
169
$299K 0.13%
46,000
170
$290K 0.12%
3,114
+705
171
$288K 0.12%
+3,300
172
$284K 0.12%
3,502
-98
173
$281K 0.12%
+2,400
174
$281K 0.12%
4,370
-300
175
$277K 0.12%
+3,600
5 6
7
8 9