EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$983K
3
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

1
+$10.1M
2
+$1.13M
3
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.1%
2,500
+400
177
$213K 0.1%
6,600
-1,900
178
$212K 0.1%
3,723
179
$207K 0.09%
1,500
-617
180
$205K 0.09%
3,000
-1,600
181
$204K 0.09%
2,335
-78
182
$170K 0.08%
12,300
183
$168K 0.08%
10,950
-694
184
$86K 0.04%
856
-260
185
$81K 0.04%
14,300
-6,000
186
$63K 0.03%
10,500
187
– –
-6,867
188
– –
-800
189
– –
-3,600
190
– –
-4,600
191
– –
-3,900
192
– –
-3,800
193
– –
-4,800
194
– –
-2,400
195
– –
-1,100
196
– –
-50,554
197
– –
-2,400
198
– –
-35,500
199
– –
-14,600
200
– –
-9,000
5 6 7
8
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