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
$169M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.64M
3
+$2.62M
4
HAR
Harman International Industries
HAR
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M

Top Sells

1
+$1.63M
2
+$655K
3
+$641K
4
CG icon
Carlyle Group
CG
+$589K
5
MRK icon
Merck
MRK
+$526K

Sector Composition

1 Healthcare 15.39%
2 Energy 12.06%
3 Communication Services 6.32%
4 Industrials 6.24%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.32%
280,438
-757
2
$12.7M 7.47%
127,926
+26,703
3
$9.96M 5.88%
81,838
+8,237
4
$6.85M 4.04%
61,494
+6,905
5
$5.27M 3.11%
17,701
+3,097
6
$4.65M 2.74%
88,054
-2,670
7
$4.64M 2.74%
140,302
+79,240
8
$4.6M 2.71%
46,879
+1,710
9
$4.58M 2.7%
147,248
+15,808
10
$4.37M 2.58%
33,423
+29,023
11
$3.89M 2.29%
92,475
+2,557
12
$3.54M 2.09%
64,244
+12,195
13
$3.31M 1.96%
73,703
+7,450
14
$2.79M 1.65%
74,491
+800
15
$2.76M 1.63%
97,810
-400
16
$2.42M 1.43%
27,945
+2,820
17
$2.33M 1.37%
15,491
18
$2.31M 1.36%
83,850
+3,069
19
$2.25M 1.33%
37,103
+1,900
20
$2.23M 1.32%
41,227
-3
21
$2.09M 1.24%
38,174
-9,585
22
$1.97M 1.16%
17,086
+1,300
23
$1.94M 1.14%
38,297
-493
24
$1.91M 1.13%
16,230
-5,444
25
$1.78M 1.05%
36,695
-1,532
1
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