EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$292K
3
+$255K
4
HON icon
Honeywell
HON
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K

Top Sells

1
+$519K
2
+$405K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$288K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.09%
2,250
177
$247K 0.09%
+945
178
$244K 0.09%
550
179
$244K 0.09%
1,400
+50
180
$241K 0.08%
3,998
181
$240K 0.08%
500
182
$234K 0.08%
14,684
-486
183
$230K 0.08%
+4,200
184
$219K 0.08%
305
185
$216K 0.08%
46,000
186
$215K 0.08%
21,192
187
$215K 0.08%
3,221
-130
188
$213K 0.07%
+2,820
189
$213K 0.07%
2,138
190
$209K 0.07%
4,043
+12
191
$205K 0.07%
1,440
192
$205K 0.07%
700
-200
193
$201K 0.07%
3,400
194
$185K 0.06%
10,000
195
$149K 0.05%
54,637
+37,137
196
$129K 0.05%
16,500
197
$124K 0.04%
12,255
-600
198
$85.1K 0.03%
29,344
199
– –
-1,510
200
– –
-1,050
5 6 7
8
9