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
$153M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.77M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1M

Top Sells

1
+$4.76M
2
+$4.27M
3
+$3.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Healthcare 14.7%
2 Communication Services 7.41%
3 Financials 6.56%
4 Industrials 5.95%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.43%
234,546
+7,335
2
$12.3M 8.05%
103,925
+22,439
3
$11.6M 7.56%
116,126
-35,803
4
$8.41M 5.49%
75,896
+7,538
5
$7.9M 5.15%
60,466
+17,330
6
$5.38M 3.51%
20,063
-413
7
$4.34M 2.83%
159,268
-4,760
8
$4.16M 2.71%
85,492
+38
9
$3.51M 2.29%
85,490
-10,749
10
$3.29M 2.15%
55,609
+481
11
$3.1M 2.02%
33,793
-5,340
12
$2.94M 1.92%
22,850
-25
13
$2.77M 1.81%
90,740
+15,030
14
$2.69M 1.76%
70,600
+6,980
15
$2.49M 1.62%
54,587
-851
16
$2.37M 1.54%
11,523
+67
17
$2.31M 1.51%
73,454
-3,328
18
$2.14M 1.39%
51,180
+320
19
$1.85M 1.21%
38,100
-7,563
20
$1.77M 1.16%
+23,600
21
$1.62M 1.06%
65,764
+3,400
22
$1.57M 1.03%
55,929
+9,072
23
$1.47M 0.96%
49,682
+5,561
24
$1.46M 0.95%
28,878
-1,671
25
$1.35M 0.88%
13,540
-120
1
2 3 4 5