EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+7.84%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$401M
AUM Growth
+$32.1M
(+8.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
218
New
12
Increased
37
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.58% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
