EGA

E&G Advisors Portfolio holdings

AUM $354M
AUM
$354M
AUM Growth
-$14M
Cap. Flow
+$411K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
47
Reduced
79
Closed
13

Sector Composition

1Financials8.59%
2Technology7.43%
3Communication Services3.9%
4Healthcare3.02%
5Energy2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$264K0.07%4,050
$264K0.07%3,370
$264K0.07%1,500
$263K0.07%7,684
$260K0.07%4,425
$259K0.07%4,251
$259K0.07%2,323
-100
-4%
-$11.1K
$257K0.07%3,650
$256K0.07%2,451
$255K0.07%6,734
+1,300
+24%
+$49.3K
$242K0.07%175
$236K0.07%16,746
$235K0.07%3,304
-300
-8%
-$21.4K
$233K0.07%2,941
-70
-2%
-$5.55K
$231K0.07%530 New
+$231K
$223K0.06%21,986
$218K0.06%2,960 New
+$218K
$215K0.06%9,126
$205K0.06%5,481 New
+$205K
$202K0.06%736
$201K0.06%2,034
$198K0.06%26,000
-1,800
-6%
-$13.7K
$198K0.06%10,200
$180K0.05%13,894
-39,688
-74%
-$513K
$174K0.05%16,192