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
$170M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$960K
3
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
5
GLD icon
SPDR Gold Trust
GLD
+$710K

Top Sells

1
+$1.46M
2
+$1.37M
3
+$754K
4
GM icon
General Motors
GM
+$724K
5
D icon
Dominion Energy
D
+$708K

Sector Composition

1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.82%
260,187
+7,863
2
$19M 11.13%
153,958
+6,633
3
$11.6M 6.8%
111,124
-1,723
4
$8.63M 5.06%
76,729
-143
5
$7.59M 4.45%
55,177
-3,660
6
$4.25M 2.49%
18,440
-1,505
7
$3.69M 2.17%
55,460
-1,200
8
$3.23M 1.9%
82,191
-4,800
9
$2.98M 1.75%
105,388
-48,476
10
$2.97M 1.75%
25,510
+14,227
11
$2.9M 1.7%
72,000
-600
12
$2.48M 1.46%
89,797
+2,916
13
$2.37M 1.39%
64,740
-20,600
14
$2.22M 1.3%
28,041
-1,100
15
$2.06M 1.21%
41,132
-1,372
16
$2.02M 1.19%
42,780
-3,800
17
$2.01M 1.18%
60,472
-13,868
18
$1.85M 1.09%
57,603
+316
19
$1.77M 1.04%
12,625
-10,425
20
$1.64M 0.96%
33,607
-514
21
$1.6M 0.94%
50,466
-22,788
22
$1.57M 0.92%
76,840
+28,600
23
$1.5M 0.88%
14,318
+750
24
$1.49M 0.88%
39,694
+10,128
25
$1.47M 0.86%
55,650
+6,200
1
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