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
$250M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.2M
3 +$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.46M

Top Sells

1 +$1.05M
2 +$369K
3 +$306K
4
BAC icon
Bank of America
BAC
+$290K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$209K 0.08%
+1,500
177
$205K 0.08%
3,800
178
$147K 0.06%
3,395
-100
179
$64K 0.03%
10,500
180
$50K 0.02%
530
-80
181
-2,409
182
-2,185
183
-15,000
184
-1,378
185
-2,934
186
-10,300
187
-6,257