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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
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$478K
3
+$313K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$292K

Top Sells

1
+$8.01M
2
+$2.18M
3
+$2.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.05%
39,300
202
$114K 0.04%
16,500
203
– –
-2,145
204
– –
-4,425
205
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-4,100
206
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-752
207
– –
-1,300
208
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-310
209
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-500
210
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-25,622
211
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-31,560
212
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-1,900
213
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-7,750
214
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-3,061
215
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-2,572
216
– –
-1,094
217
– –
-10,000
218
– –
-2,100
219
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-2,431
220
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-1,410
221
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-5,564
222
– –
-7,000
5 6 7 8
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