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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.36M
4
STEL icon
Stellar Bancorp
STEL
+$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$714K

Top Sells

1
+$1.19M
2
+$882K
3
+$825K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.09%
5,700
177
$242K 0.09%
1,700
+200
178
$235K 0.09%
850
179
$233K 0.09%
1,300
-100
180
$223K 0.08%
+6,065
181
$223K 0.08%
4,200
+300
182
$222K 0.08%
3,800
183
$207K 0.08%
+2,539
184
$206K 0.08%
+2,264
185
$152K 0.06%
3,145
-250
186
$76K 0.03%
530
187
– –
-8,800
188
– –
-20,490
189
– –
-10,500
4 5 6 7
8