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
$171M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$953K
3
+$829K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$678K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K

Top Sells

1
+$1.53M
2
+$302K
3
+$288K
4
IBB icon
iShares Biotechnology ETF
IBB
+$258K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Sector Composition

1 Healthcare 16.25%
2 Energy 11.46%
3 Financials 7.08%
4 Communication Services 6.95%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.98%
260,933
-19,505
2
$14M 8.19%
141,444
+13,518
3
$9.55M 5.58%
82,571
+733
4
$6.68M 3.91%
61,444
-50
5
$5.67M 3.31%
18,676
+975
6
$5.46M 3.19%
46,679
-200
7
$5M 2.92%
162,314
+22,012
8
$4.81M 2.81%
153,288
+6,040
9
$4.5M 2.63%
78,745
+14,501
10
$4.41M 2.58%
37,522
+4,099
11
$3.69M 2.16%
92,354
+4,300
12
$3.26M 1.91%
84,982
-7,493
13
$3.12M 1.82%
76,003
+2,300
14
$3.07M 1.79%
102,110
+4,300
15
$2.91M 1.7%
42,903
+5,800
16
$2.56M 1.5%
76,927
+2,436
17
$2.48M 1.45%
27,945
18
$2.35M 1.37%
42,487
+17,250
19
$2.31M 1.35%
42,836
+1,609
20
$2.23M 1.31%
84,220
+370
21
$2.19M 1.28%
38,203
-94
22
$2.15M 1.26%
15,491
23
$2.11M 1.23%
17,275
+2,920
24
$1.95M 1.14%
16,866
-220
25
$1.95M 1.14%
35,831
-2,343
1
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