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
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$502K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
5
TWX
Time Warner Inc
TWX
+$468K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.09%
11,500
-3,500
177
$211K 0.09%
+3,700
178
$211K 0.09%
+2,372
179
$208K 0.09%
+9,000
180
$208K 0.09%
1,800
-900
181
$207K 0.09%
+2,400
182
$206K 0.09%
2,000
-1,100
183
$204K 0.09%
+1,500
184
$202K 0.09%
4,600
185
$201K 0.09%
2,100
-1,700
186
$200K 0.09%
3,500
-1,500
187
$199K 0.09%
20,300
188
$175K 0.08%
11,632
+103
189
$118K 0.05%
14,600
+200
190
– –
-2,400
191
– –
-1,300
192
– –
-2,100
193
– –
-19,500
194
– –
-3,116
195
– –
-6,400
196
– –
-12,300
197
– –
-11,300
198
– –
-900
199
– –
-7,000
200
– –
-5,419
5 6 7
8
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