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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.1%
+2,400
177
$264K 0.1%
3,300
-500
178
$261K 0.1%
+1,738
179
$260K 0.1%
2,403
180
$259K 0.1%
2,436
-1,314
181
$247K 0.09%
3,509
+2
182
$246K 0.09%
4,000
183
$245K 0.09%
+1,100
184
$244K 0.09%
+998
185
$238K 0.09%
6,867
186
$237K 0.09%
2,100
187
$237K 0.09%
2,400
-300
188
$235K 0.09%
2,526
-588
189
$235K 0.09%
25,425
-1,000
190
$234K 0.09%
1,100
191
$230K 0.09%
20,300
192
$220K 0.08%
800
193
$219K 0.08%
+3,500
194
$216K 0.08%
+9,200
195
$214K 0.08%
2,400
196
$212K 0.08%
+4,600
197
$209K 0.08%
9,000
198
$208K 0.08%
+3,600
199
$207K 0.08%
14,600
200
$206K 0.08%
11,644
+5
5 6 7
8
9