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

Top Buys

1
+$1.74M
2
+$539K
3
+$311K
4
AMT icon
American Tower
AMT
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291K

Top Sells

1
+$7.3M
2
+$2.09M
3
+$2.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SPDW icon
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
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-1,094
204
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-10,000
205
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206
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-2,431
207
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208
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209
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-7,000
210
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-2,145
211
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-4,425
212
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213
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-2,572
214
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-752
215
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-1,300
216
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217
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-500
218
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219
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220
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221
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-7,750
222
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-3,061
5 6 7 8
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