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
$237M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$669K
3
+$637K
4
CCL icon
Carnival Corp
CCL
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K

Top Sells

1
+$862K
2
+$706K
3
+$585K
4
STZ icon
Constellation Brands
STZ
+$459K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$430K

Sector Composition

1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.12%
+18,000
177
$269K 0.11%
2,300
178
$261K 0.11%
6,500
179
$252K 0.11%
+7,400
180
$251K 0.11%
4,971
-600
181
$250K 0.11%
+1,500
182
$249K 0.1%
2,570
183
$245K 0.1%
+1,400
184
$244K 0.1%
6,867
-218
185
$236K 0.1%
1,245
-500
186
$233K 0.1%
1,500
-100
187
$231K 0.1%
+5,200
188
$230K 0.1%
7,300
189
$220K 0.09%
1,300
-1,300
190
$215K 0.09%
+1,058
191
$215K 0.09%
+1,461
192
$215K 0.09%
+3,361
193
$215K 0.09%
4,767
-1,075
194
$214K 0.09%
7,000
195
$208K 0.09%
11,529
-861
196
$206K 0.09%
4,600
197
$203K 0.09%
+900
198
$194K 0.08%
20,300
-3,500
199
$121K 0.05%
14,400
200
– –
-3,900
5 6 7
8
9