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
$154M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.75M
3
+$903K
4
TWX
Time Warner Inc
TWX
+$820K
5
DIS icon
Walt Disney
DIS
+$754K

Top Sells

1
+$1.84M
2
+$1.26M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$950K
5
VOD icon
Vodafone
VOD
+$811K

Sector Composition

1 Healthcare 15.11%
2 Energy 13.16%
3 Industrials 6.79%
4 Financials 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14.82%
281,195
-8,783
2
$9.68M 6.28%
101,223
+45,905
3
$8.79M 5.71%
73,601
+2,561
4
$6.01M 3.9%
54,589
+24,956
5
$4.87M 3.16%
90,724
-4,200
6
$4.26M 2.76%
45,169
-1,900
7
$3.8M 2.47%
89,918
+4,607
8
$3.76M 2.44%
14,604
-320
9
$3.63M 2.35%
131,440
-8,400
10
$3.26M 2.12%
66,253
+8,100
11
$2.85M 1.85%
98,210
-9,900
12
$2.59M 1.68%
47,759
-5,560
13
$2.57M 1.67%
73,691
-3,214
14
$2.56M 1.66%
52,049
-2,400
15
$2.51M 1.63%
21,674
-15,895
16
$2.2M 1.43%
35,203
-5,200
17
$2.16M 1.4%
41,230
-1,073
18
$2.13M 1.38%
80,781
-582
19
$2.13M 1.38%
25,125
+300
20
$2.01M 1.31%
15,491
+560
21
$1.89M 1.23%
23,471
-2,656
22
$1.79M 1.16%
38,227
-14,356
23
$1.77M 1.15%
15,786
-664
24
$1.74M 1.13%
38,790
-4,043
25
$1.71M 1.11%
47,416
-2,991
1
2 3 4