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

Top Buys

1
+$1.72M
2
+$983K
3
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

1
+$10.1M
2
+$1.13M
3
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

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
– –
-19,200
202
– –
-3,300
203
– –
-3,500
204
– –
-5,100
205
– –
-1,697
206
– –
-10,253
207
– –
-8,435
208
– –
-25,425
209
– –
-9,200
210
– –
-1,800
5 6 7 8
9