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
$324M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$743K
3
+$547K
4
AMZN icon
Amazon
AMZN
+$541K
5
PM icon
Philip Morris
PM
+$485K

Top Sells

1
+$596K
2
+$376K
3
+$354K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.07%
916
177
$237K 0.07%
3,800
178
$234K 0.07%
+8,500
179
$232K 0.07%
+7,688
180
$230K 0.07%
7,800
181
$230K 0.07%
3,720
-100
182
$228K 0.07%
834
183
$216K 0.07%
+500
184
$215K 0.07%
+1,012
185
$213K 0.07%
+1,890
186
$211K 0.07%
+2,100
187
$209K 0.06%
+1,300
188
$204K 0.06%
1,200
-200
189
$199K 0.06%
+22,650
190
$179K 0.06%
42,444
191
$153K 0.05%
2,834
+803
192
$109K 0.03%
+10,000
193
– –
-7,541
194
– –
-14,600
195
– –
-27,000
196
– –
-3,610
4 5 6 7
8