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
$259M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.89M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

1
+$437K
2
+$233K
3
+$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.11%
2,100
152
$272K 0.11%
+4,400
153
$269K 0.1%
10,300
-2,442
154
$268K 0.1%
1,600
155
$268K 0.1%
4,196
-455
156
$266K 0.1%
2,100
157
$266K 0.1%
3,500
-300
158
$263K 0.1%
3,300
159
$261K 0.1%
+1,499
160
$256K 0.1%
16,500
161
$254K 0.1%
1,500
162
$245K 0.09%
+6,485
163
$243K 0.09%
+2,449
164
$235K 0.09%
+4,700
165
$234K 0.09%
+1,088
166
$233K 0.09%
2,969
167
$225K 0.09%
+1,300
168
$216K 0.08%
+2,200
169
$210K 0.08%
3,800
-400
170
$205K 0.08%
+8,500
171
$201K 0.08%
+1,300
172
$198K 0.08%
10,818
173
$147K 0.06%
42,444
-1,048
174
$75K 0.03%
2,192
175
– –
-17,460
4 5 6
7
8