EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$855K
3
+$825K
4
NEE icon
NextEra Energy
NEE
+$730K
5
LEN icon
Lennar Class A
LEN
+$568K

Top Sells

1
+$10.2M
2
+$1.13M
3
+$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.13%
2,088
152
$291K 0.13%
5,570
153
$281K 0.13%
3,300
-400
154
$279K 0.13%
6,172
-355
155
$279K 0.13%
6,000
-1,900
156
$275K 0.12%
2,300
-1,200
157
$270K 0.12%
16,500
158
$266K 0.12%
67,072
159
$266K 0.12%
+5,900
160
$265K 0.12%
3,712
+203
161
$261K 0.12%
2,400
162
$261K 0.12%
1,500
163
$258K 0.12%
77,200
-2,800
164
$258K 0.12%
3,100
165
$256K 0.12%
3,945
-550
166
$254K 0.11%
1,900
-500
167
$242K 0.11%
2,403
168
$241K 0.11%
4,300
+300
169
$237K 0.11%
2,526
170
$232K 0.1%
2,436
171
$226K 0.1%
1,300
-1,000
172
$225K 0.1%
2,100
-1,200
173
$223K 0.1%
998
174
$216K 0.1%
6,400
+500
175
$216K 0.1%
3,624
-1,946
5 6
7
8 9