EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.93M
3
+$1.57M
4
AMT icon
American Tower
AMT
+$1.44M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

1
+$929K
2
+$464K
3
+$430K
4
CA
CA, Inc.
CA
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Sector Composition

1 Energy 14.76%
2 Healthcare 13.96%
3 Financials 7.7%
4 Consumer Discretionary 6.63%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.83%
266,847
+26,851
2
$7.18M 5.66%
61,418
+6,184
3
$4.94M 3.9%
39,862
+11,437
4
$3.56M 2.8%
50,208
+3,410
5
$3.48M 2.75%
59,075
+9,886
6
$3.37M 2.66%
103,833
+8,118
7
$3.36M 2.65%
38,832
+18,093
8
$2.7M 2.13%
49,852
+4,720
9
$2.49M 1.96%
99,510
+10,308
10
$2.47M 1.95%
71,735
+9,352
11
$2.26M 1.78%
37,278
+9,197
12
$2.16M 1.7%
45,599
+4,436
13
$2.16M 1.7%
58,959
+9,105
14
$2.14M 1.69%
111,524
-1,680
15
$2.09M 1.65%
75,402
+9,958
16
$1.93M 1.52%
+40,648
17
$1.92M 1.51%
21,032
+5,073
18
$1.89M 1.49%
9,190
-200
19
$1.89M 1.49%
25,125
20
$1.83M 1.44%
14,600
+1,680
21
$1.81M 1.43%
52,190
+10
22
$1.67M 1.32%
15,490
+5,466
23
$1.65M 1.3%
18,945
-300
24
$1.57M 1.24%
51,651
+11,488
25
$1.57M 1.24%
70,211
+15,647
1
2 3 4