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
$319M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

1
+$643K
2
+$393K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.08%
+685
177
$243K 0.08%
4,600
178
$242K 0.08%
1,000
179
$240K 0.08%
6,695
+55
180
$238K 0.07%
16,746
181
$238K 0.07%
2,750
182
$236K 0.07%
13,393
-300
183
$232K 0.07%
+3,428
184
$229K 0.07%
1,420
+70
185
$226K 0.07%
3,704
186
$226K 0.07%
1,915
-493
187
$224K 0.07%
+744
188
$223K 0.07%
430
189
$217K 0.07%
+285
190
$216K 0.07%
2,820
191
$212K 0.07%
+2,100
192
$209K 0.07%
+1,018
193
$208K 0.07%
+2,337
194
$206K 0.06%
43,400
195
$200K 0.06%
2,133
196
$197K 0.06%
14,771
-50
197
$181K 0.06%
16,892
-100
198
$120K 0.04%
12,155
199
$120K 0.04%
14,500
200
$63.2K 0.02%
34,001
-20,636
5 6 7
8
9