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
$369M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.9M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.12M

Top Sells

1
+$235K
2
+$227K
3
+$223K
4
MU icon
Micron Technology
MU
+$219K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.08%
+916
177
$292K 0.08%
+1,300
178
$292K 0.08%
+3,635
179
$288K 0.08%
+1,300
180
$288K 0.08%
+5,800
181
$282K 0.08%
+6,500
182
$279K 0.08%
+1,200
183
$279K 0.08%
+9,421
184
$276K 0.07%
+3,800
185
$262K 0.07%
+8,835
186
$260K 0.07%
+1,500
187
$258K 0.07%
+8,500
188
$248K 0.07%
+12,500
189
$235K 0.06%
+3,352
190
$230K 0.06%
+1,996
191
$226K 0.06%
+1,350
192
$226K 0.06%
+4,400
193
$225K 0.06%
+880
194
$223K 0.06%
+500
195
$220K 0.06%
+3,400
196
$219K 0.06%
+14,200
197
$217K 0.06%
+3,000
198
$216K 0.06%
+860
199
$215K 0.06%
+1,012
200
$212K 0.06%
+2,100
5 6 7
8
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