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
$167M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.35M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
FE icon
FirstEnergy
FE
+$825K

Top Sells

1
+$1.99M
2
+$814K
3
+$705K
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.59%
227,211
-520
2
$15.1M 9.06%
151,929
+4,862
3
$9.29M 5.57%
81,486
-653
4
$7.38M 4.43%
68,358
+4,955
5
$6.4M 3.84%
20,476
+900
6
$5.2M 3.12%
43,136
+2,914
7
$4.76M 2.86%
177,066
+9,952
8
$4.33M 2.6%
85,454
+5,100
9
$4.32M 2.59%
164,028
+4,440
10
$4.27M 2.56%
85,300
+3,805
11
$4.08M 2.44%
96,239
-2,115
12
$3.96M 2.37%
39,133
-8,046
13
$3.64M 2.18%
55,128
+4,550
14
$2.69M 1.61%
22,875
+100
15
$2.69M 1.61%
55,438
+27,814
16
$2.63M 1.58%
50,860
+3,700
17
$2.61M 1.57%
76,782
-145
18
$2.48M 1.48%
+63,620
19
$2.45M 1.47%
28,025
-70
20
$2.34M 1.4%
11,456
+5,800
21
$2.28M 1.37%
45,663
+2,293
22
$2.14M 1.28%
75,710
-25,000
23
$1.89M 1.13%
1,484
+165
24
$1.73M 1.03%
25,574
+1,302
25
$1.64M 0.98%
13,660
-150
1
2 3 4 5