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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.36M
4
STEL icon
Stellar Bancorp
STEL
+$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$714K

Top Sells

1
+$1.19M
2
+$882K
3
+$825K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.13%
9,500
152
$351K 0.13%
3,000
153
$350K 0.13%
13,500
154
$350K 0.13%
2,730
+500
155
$348K 0.13%
2,100
156
$341K 0.13%
1,150
-15
157
$338K 0.13%
63,404
158
$334K 0.12%
+23,900
159
$331K 0.12%
8,800
-1,500
160
$313K 0.12%
+3,369
161
$312K 0.12%
3,300
-1,000
162
$309K 0.11%
2,100
163
$307K 0.11%
945
164
$293K 0.11%
3,000
165
$287K 0.11%
48,800
-400
166
$287K 0.11%
15,600
-1,000
167
$276K 0.1%
4,990
-400
168
$276K 0.1%
4,600
169
$274K 0.1%
+2,700
170
$273K 0.1%
1,300
171
$271K 0.1%
1,500
172
$269K 0.1%
11,346
-608
173
$266K 0.1%
+8,295
174
$250K 0.09%
1,188
175
$246K 0.09%
1,389
-111
4 5 6
7
8