EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
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
+$1.07M
2
+$807K
3
+$797K
4
T icon
AT&T
T
+$706K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

1
+$1.45M
2
+$633K
3
+$573K
4
GLRE icon
Greenlight Captial
GLRE
+$419K
5
VLO icon
Valero Energy
VLO
+$337K

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
– –
-3,700
202
– –
-4,600
203
– –
-5,600
204
– –
-6,790
205
– –
-12,664
206
– –
-3,500
207
– –
-1,500
5 6 7 8
9