EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.06%
880
202
$220K 0.06%
+2,145
203
$220K 0.06%
+2,952
204
$218K 0.06%
+1,590
205
$217K 0.06%
+310
206
$214K 0.06%
752
207
$210K 0.06%
1,094
+50
208
$210K 0.06%
1,300
209
$203K 0.06%
+4,425
210
$202K 0.06%
5,564
211
$200K 0.05%
2,572
212
$187K 0.05%
39,300
-3,144
213
$145K 0.04%
+16,500
214
– –
-4,800
215
– –
-9,418
216
– –
-1,012
217
– –
-1,996
218
– –
-9,083
219
– –
-1,010
220
– –
-3,398
221
– –
-42,075
222
– –
-1,462
223
– –
-464
224
– –
-2,730
225
– –
-2,600
6 7 8
9
10