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
$155M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.04M
3
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
5
EOG icon
EOG Resources
EOG
+$964K

Top Sells

1
+$1.65M
2
+$761K
3
+$717K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$308K
5
GILD icon
Gilead Sciences
GILD
+$242K

Sector Composition

1 Energy 15.45%
2 Healthcare 12.92%
3 Industrials 7.09%
4 Financials 6.68%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14.76%
293,068
+26,221
2
$8.34M 5.39%
69,905
+8,487
3
$5.92M 3.83%
47,307
+7,445
4
$4.25M 2.75%
70,940
+11,865
5
$4.19M 2.71%
46,078
+7,246
6
$4.06M 2.62%
94,474
+35,515
7
$3.92M 2.53%
47,288
-2,920
8
$3.21M 2.07%
138,012
+26,488
9
$3M 1.94%
82,843
-20,990
10
$2.94M 1.9%
53,315
+3,463
11
$2.88M 1.86%
107,110
+7,600
12
$2.77M 1.79%
76,285
+4,550
13
$2.59M 1.67%
11,610
+2,420
14
$2.54M 1.64%
51,499
+5,900
15
$2.52M 1.63%
51,504
+10,856
16
$2.5M 1.61%
25,416
+4,384
17
$2.34M 1.51%
80,962
+5,560
18
$2.32M 1.5%
40,278
+3,000
19
$2.21M 1.43%
20,245
+4,755
20
$2.16M 1.4%
+55,803
21
$2.04M 1.32%
51,998
-192
22
$2.03M 1.31%
34,823
+4,906
23
$1.88M 1.21%
14,780
+180
24
$1.73M 1.12%
21,316
+1,898
25
$1.72M 1.11%
24,825
-300
1
2 3 4