EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+16.82%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$259M
AUM Growth
+$259M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$437K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$233K |
| 3 |
American Airlines Group
AAL
|
$213K |
| 4 |
Sprott Physical Gold
PHYS
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-13,817
| Closed | -$202K |
|
177
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-10,133
| Closed | -$176K |
|
|
178
Sprott Physical Gold
PHYS
$12B
| – | – |
-15,566
| Closed | -$204K |
|
179
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-38,398
| Closed | -$201K |
|
|
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-5,693
| Closed | -$233K |
|
|
181
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-16,272
| Closed | -$437K |
|