EGA
E&G Advisors Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$14M (-4%)
Cap. Flow
+$411K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13
Top Buys
| 1 | $1.24M | |
| 2 | $726K | |
| 3 | $361K | |
| 4 | $304K | |
| 5 | $300K |
Top Sells
| 1 | $1.18M | |
| 2 | $513K | |
| 3 | $378K | |
| 4 | $347K | |
| 5 | $293K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.43% |
| 3 | Communication Services | 3.9% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.07% | 4,050 | – | – | |||
| $264K | 0.07% | 3,370 | – | – | |||
| $264K | 0.07% | 1,500 | – | – | |||
| $263K | 0.07% | 7,684 | – | – | |||
| $260K | 0.07% | 4,425 | – | – | |||
| $259K | 0.07% | 4,251 | – | – | |||
| $259K | 0.07% | 2,323 -100 | -4% | -$11.1K | |||
| $257K | 0.07% | 3,650 | – | – | |||
| $256K | 0.07% | 2,451 | – | – | |||
| $255K | 0.07% | 6,734 +1,300 | +24% | +$49.3K | |||
| $242K | 0.07% | 175 | – | – | |||
| $236K | 0.07% | 16,746 | – | – | |||
| $235K | 0.07% | 3,304 -300 | -8% | -$21.4K | |||
| $233K | 0.07% | 2,941 -70 | -2% | -$5.55K | |||
| $231K | 0.07% | 530 | New | +$231K | |||
| $223K | 0.06% | 21,986 | – | – | |||
| $218K | 0.06% | 2,960 | New | +$218K | |||
| $215K | 0.06% | 9,126 | – | – | |||
| $205K | 0.06% | 5,481 | New | +$205K | |||
| $202K | 0.06% | 736 | – | – | |||
| $201K | 0.06% | 2,034 | – | – | |||
| $198K | 0.06% | 26,000 -1,800 | -6% | -$13.7K | |||
| $198K | 0.06% | 10,200 | – | – | |||
| $180K | 0.05% | 13,894 -39,688 | -74% | -$513K | |||
| $174K | 0.05% | 16,192 | – | – |
