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
$221M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$855K
3 +$825K
4
NEE icon
NextEra Energy
NEE
+$730K
5
LEN icon
Lennar Class A
LEN
+$568K

Top Sells

1 +$10.2M
2 +$1.13M
3 +$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-3,600
202
-4,600
203
-3,900
204
-3,800
205
-9,600
206
-4,800
207
-2,400
208
-1,100
209
-50,554
210
-2,400