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
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.48M
3
+$1.32M
4
NCV
Virtus Convertible & Income Fund
NCV
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$733K
4
D icon
Dominion Energy
D
+$567K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$556K

Sector Composition

1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.74%
252,324
+17,778
2
$18.1M 10.97%
147,325
+43,400
3
$11.3M 6.87%
112,847
-3,279
4
$8.66M 5.25%
76,872
+976
5
$8.17M 4.96%
58,837
-1,629
6
$4.61M 2.8%
19,945
-118
7
$3.68M 2.23%
153,864
-5,404
8
$3.52M 2.14%
56,660
+1,051
9
$3.25M 1.98%
23,050
+200
10
$3.17M 1.92%
86,991
+1,499
11
$2.55M 1.55%
72,600
+2,000
12
$2.54M 1.54%
86,881
+21,117
13
$2.43M 1.48%
29,141
-4,652
14
$2.42M 1.47%
74,340
-16,400
15
$2.42M 1.47%
85,340
-150
16
$2.07M 1.26%
73,254
-200
17
$1.98M 1.2%
46,580
-4,600
18
$1.96M 1.19%
42,504
-12,083
19
$1.91M 1.16%
57,287
+1,358
20
$1.68M 1.02%
8,023
-3,500
21
$1.59M 0.97%
34,121
-3,979
22
$1.47M 0.89%
19,950
+1,900
23
$1.43M 0.87%
26,053
-2,825
24
$1.38M 0.83%
75,000
25
$1.37M 0.83%
49,450
+13,000
1
2 3 4 5