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
$259M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Sells

1 +$437K
2 +$233K
3 +$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-13,817
177
-10,133
178
-15,566
179
-38,398
180
-5,693
181
-16,272