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
$273M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$672K
3 +$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,440
202
-4,043