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
$156M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$847K
4
AGN
Allergan plc
AGN
+$800K
5
BIIB icon
Biogen
BIIB
+$797K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$697K

Sector Composition

1 Energy 15.74%
2 Healthcare 15.13%
3 Financials 6.88%
4 Communication Services 6.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.34%
289,978
-3,090
2
$8.4M 5.4%
71,040
+1,135
3
$5.07M 3.26%
55,318
+9,240
4
$5.01M 3.22%
47,069
-219
5
$4.53M 2.91%
37,569
-9,738
6
$3.6M 2.31%
14,924
+3,314
7
$3.52M 2.26%
139,840
+1,828
8
$3.37M 2.16%
94,924
+450
9
$3.27M 2.1%
85,311
+2,468
10
$3.23M 2.08%
29,633
+9,388
11
$3.02M 1.94%
53,319
+4
12
$2.91M 1.87%
108,110
+1,000
13
$2.85M 1.83%
54,449
+2,950
14
$2.63M 1.69%
52,583
+1,079
15
$2.46M 1.58%
76,905
+620
16
$2.43M 1.56%
40,403
+125
17
$2.41M 1.55%
26,127
+711
18
$2.37M 1.52%
42,833
+8,010
19
$2.36M 1.52%
81,363
+401
20
$2.34M 1.5%
42,303
-28,637
21
$2.1M 1.35%
58,153
+2,350
22
$2.03M 1.31%
50,407
-1,591
23
$1.9M 1.22%
14,931
+151
24
$1.8M 1.16%
21,316
25
$1.75M 1.13%
24,825
1
2 3 4