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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$827K
3 +$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1 +$1.45M
2 +$646K
3 +$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-3,500
202
-1,500
203
-2,000
204
-3,700
205
-4,600
206
-5,600
207
-15,300