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
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$539K
3
+$311K
4
AMT icon
American Tower
AMT
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291K

Top Sells

1
+$7.3M
2
+$2.09M
3
+$2.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.11%
5,800
152
$327K 0.11%
4,442
-110
153
$320K 0.11%
12,975
154
$319K 0.11%
28,815
-200
155
$316K 0.11%
6,500
156
$313K 0.11%
22,100
+1,000
157
$311K 0.11%
+4,938
158
$309K 0.1%
12,500
159
$296K 0.1%
7,568
-120
160
$295K 0.1%
+1,155
161
$295K 0.1%
7,067
162
$291K 0.1%
2,100
+850
163
$291K 0.1%
+2,439
164
$287K 0.1%
8,030
+1,000
165
$283K 0.1%
2,778
-50
166
$283K 0.1%
8,000
167
$280K 0.09%
6,875
168
$279K 0.09%
8,800
-600
169
$275K 0.09%
14,000
-1,500
170
$271K 0.09%
2,653
+420
171
$271K 0.09%
3,400
172
$267K 0.09%
1,110
+230
173
$266K 0.09%
3,800
174
$265K 0.09%
24,292
175
$265K 0.09%
+550
5 6
7
8 9