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
$324M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$743K
3
+$547K
4
AMZN icon
Amazon
AMZN
+$541K
5
PM icon
Philip Morris
PM
+$485K

Top Sells

1
+$596K
2
+$376K
3
+$354K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.1%
22,900
-500
152
$320K 0.1%
2,100
153
$319K 0.1%
4,677
-100
154
$316K 0.1%
2,054
155
$313K 0.1%
1,335
-200
156
$307K 0.09%
+8,200
157
$306K 0.09%
2,163
-100
158
$304K 0.09%
4,190
-1
159
$301K 0.09%
4,133
160
$297K 0.09%
+12,090
161
$295K 0.09%
1,300
162
$290K 0.09%
5,800
163
$280K 0.09%
2,472
+10
164
$266K 0.08%
4,110
+100
165
$265K 0.08%
16,100
166
$259K 0.08%
41,990
167
$259K 0.08%
+1,205
168
$257K 0.08%
1,050
169
$257K 0.08%
+6,775
170
$255K 0.08%
1,600
171
$252K 0.08%
2,969
172
$247K 0.08%
2,965
173
$242K 0.07%
+2,448
174
$241K 0.07%
5,995
+205
175
$240K 0.07%
3,000
4 5 6
7
8