EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+5.15%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$361M
AUM Growth
+$361M
(+6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
72
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 4 |
SPDR Gold Trust
GLD
|
$831K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$700K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$520K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$375K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 5 |
Super Micro Computer
SMCI
|
$262K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
