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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.08%
+3,800
202
$202K 0.08%
+1,697
203
$191K 0.07%
+12,300
204
$68K 0.03%
10,500
205
– –
-4,700
206
– –
-4,532
207
– –
-12,202
208
– –
-1,600
209
– –
-4,500
210
– –
-1,500
211
– –
-3,200
212
– –
-18,500
213
– –
-8,500
214
– –
-1,252
215
– –
-900
5 6 7 8
9