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
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$885K
3
+$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1
+$962K
2
+$799K
3
+$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.11%
+3,800
152
$223K 0.11%
9,500
-3,500
153
$214K 0.11%
16,500
154
$213K 0.11%
17,460
-6,800
155
$212K 0.1%
45,990
-16,040
156
$212K 0.1%
1,500
157
$207K 0.1%
2,969
-400
158
$204K 0.1%
15,566
-73,396
159
$203K 0.1%
4,200
160
$202K 0.1%
+13,817
161
$201K 0.1%
+38,398
162
$200K 0.1%
2,000
-100
163
$176K 0.09%
+10,133
164
$171K 0.08%
12,222
-1,700
165
$125K 0.06%
10,818
-1,756
166
$124K 0.06%
43,492
-19,912
167
$87K 0.04%
+2,192
168
– –
-1,300
169
– –
-3,800
170
– –
-13,868
171
– –
-4,990
172
– –
-7,598
173
– –
-1,188
174
– –
-9,500
175
– –
-1,300
4 5 6
7
8