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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.13%
2,088
+788
152
$354K 0.13%
2,731
-496
153
$351K 0.13%
2,400
154
$345K 0.13%
2,117
-683
155
$344K 0.13%
1,116
156
$342K 0.13%
8,435
157
$341K 0.13%
16,500
-1,000
158
$337K 0.13%
3,300
-1,000
159
$335K 0.13%
8,000
-1,600
160
$335K 0.13%
4,600
-1,500
161
$334K 0.13%
9,000
162
$333K 0.13%
+2,087
163
$325K 0.12%
+4,100
164
$317K 0.12%
1,900
+400
165
$316K 0.12%
67,072
166
$308K 0.12%
2,413
+78
167
$307K 0.12%
+3,100
168
$303K 0.12%
5,100
169
$300K 0.11%
8,500
-2,000
170
$297K 0.11%
+5,900
171
$297K 0.11%
3,700
+600
172
$290K 0.11%
2,700
-2,200
173
$276K 0.1%
3,900
174
$272K 0.1%
1,500
175
$268K 0.1%
+3,723
5 6
7
8 9