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
$157M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$640K
4
UNH icon
UnitedHealth
UNH
+$638K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$2.45M
2
+$1.57M
3
+$980K
4
MU icon
Micron Technology
MU
+$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$759K

Sector Composition

1 Healthcare 16.58%
2 Energy 9.44%
3 Communication Services 7.89%
4 Financials 7.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.68%
227,731
-33,202
2
$13.7M 8.7%
147,067
+5,623
3
$9.54M 6.06%
82,139
-432
4
$6.95M 4.42%
63,403
+1,959
5
$5.32M 3.38%
19,576
+900
6
$4.97M 3.16%
40,222
+2,700
7
$4.63M 2.95%
47,179
+500
8
$4.57M 2.9%
167,114
+4,800
9
$4.4M 2.8%
159,588
+6,300
10
$3.97M 2.52%
81,495
+2,750
11
$3.82M 2.43%
98,354
+6,000
12
$3.6M 2.29%
80,354
+4,351
13
$3.08M 1.96%
50,578
+7,675
14
$2.86M 1.82%
100,710
-1,400
15
$2.64M 1.68%
22,775
+5,500
16
$2.61M 1.66%
83,220
-1,000
17
$2.36M 1.5%
85,391
+409
18
$2.34M 1.49%
47,160
+4,673
19
$2.31M 1.47%
76,927
20
$2.27M 1.45%
28,095
+150
21
$2.13M 1.36%
43,370
+534
22
$1.95M 1.24%
21,708
+2,400
23
$1.76M 1.12%
37,461
+1,630
24
$1.63M 1.04%
1,319
25
$1.6M 1.02%
24,272
+601
1
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