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EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$712K
3
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-1,550
202
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-1,500
203
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-3,300
204
– –
-2,570
205
– –
-4,971
206
– –
-12,700
207
– –
-2,300
208
– –
-3,361
209
– –
-1,245
210
– –
-4,370
211
– –
-7,400
212
– –
-7,300
213
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-5,000
214
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-19,500
215
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-2,700
216
– –
-4,767
217
– –
-6,300
218
– –
-12,700
219
– –
-2,400
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