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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$827K
3
+$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$1.45M
2
+$646K
3
+$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.15%
5,000
+900
152
$339K 0.14%
9,000
153
$337K 0.14%
5,570
154
$329K 0.14%
67,072
155
$319K 0.13%
2,400
156
$311K 0.13%
5,100
157
$293K 0.12%
26,425
158
$291K 0.12%
2,335
-1,100
159
$287K 0.12%
46,000
160
$284K 0.12%
3,900
+300
161
$284K 0.12%
17,500
162
$280K 0.12%
3,044
163
$275K 0.11%
3,114
164
$272K 0.11%
4,500
165
$272K 0.11%
4,000
166
$267K 0.11%
3,800
-2,500
167
$263K 0.11%
18,500
-27,500
168
$263K 0.11%
+9,413
169
$256K 0.11%
2,403
-33
170
$253K 0.11%
+1,600
171
$253K 0.11%
1,500
172
$249K 0.1%
20,300
173
$248K 0.1%
2,400
+600
174
$245K 0.1%
+1,425
175
$239K 0.1%
3,507
+3
5 6
7
8 9