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
$234M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$878K
4
AGNC icon
AGNC Investment
AGNC
+$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$538K
4
AGN
Allergan plc
AGN
+$407K
5
LHX icon
L3Harris
LHX
+$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.13%
2,550
152
$301K 0.13%
5,390
-25
153
$299K 0.13%
5,333
-1,300
154
$291K 0.12%
4,000
+255
155
$281K 0.12%
2,100
156
$281K 0.12%
7,075
-600
157
$278K 0.12%
945
158
$275K 0.12%
2,528
-54
159
$272K 0.12%
1,165
-15
160
$264K 0.11%
1,300
161
$262K 0.11%
2,409
-705
162
$262K 0.11%
1,500
+100
163
$240K 0.1%
1,400
+100
164
$230K 0.1%
3,495
-50
165
$226K 0.1%
+24,500
166
$222K 0.09%
5,700
-900
167
$222K 0.09%
3,900
168
$220K 0.09%
1,188
169
$213K 0.09%
2,934
-130
170
$211K 0.09%
+8,800
171
$210K 0.09%
850
-200
172
$209K 0.09%
+1,378
173
$204K 0.09%
2,185
-50
174
$203K 0.09%
+3,800
175
$186K 0.08%
12,300
4 5 6
7
8