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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$827K
3
+$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$1.45M
2
+$646K
3
+$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.1%
2,100
177
$235K 0.1%
+4,700
178
$234K 0.1%
+1,500
179
$234K 0.1%
6,867
180
$228K 0.1%
2,700
+300
181
$226K 0.09%
8,500
182
$223K 0.09%
+3,200
183
$219K 0.09%
800
-900
184
$216K 0.09%
1,500
185
$213K 0.09%
+1,300
186
$212K 0.09%
1,100
-1,300
187
$206K 0.09%
9,000
188
$206K 0.09%
11,639
+7
189
$206K 0.09%
1,252
190
$204K 0.09%
+900
191
$202K 0.08%
+3,100
192
$189K 0.08%
14,600
193
$67K 0.03%
+10,500
194
– –
-1,800
195
– –
-6,790
196
– –
-1,400
197
– –
-1,058
198
– –
-11,500
199
– –
-6,500
200
– –
-12,664
5 6 7
8
9