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
$169M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.3M
3
+$1.09M
4
T icon
AT&T
T
+$994K
5
UAL icon
United Airlines
UAL
+$955K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
TWX
Time Warner Inc
TWX
+$1.04M

Sector Composition

1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.02%
258,021
-2,166
2
$16.8M 9.98%
143,736
-10,222
3
$10.9M 6.45%
103,822
-7,302
4
$7.65M 4.53%
70,816
-5,913
5
$6.12M 3.62%
51,357
-3,820
6
$4.12M 2.44%
47,735
-7,725
7
$3.62M 2.15%
17,252
-1,188
8
$3.42M 2.02%
69,491
-12,700
9
$3.25M 1.93%
28,751
+3,241
10
$3.01M 1.79%
24,907
+17,490
11
$2.86M 1.69%
98,728
-6,660
12
$2.73M 1.61%
68,800
-3,200
13
$2.38M 1.41%
88,045
-1,752
14
$2.11M 1.25%
61,072
+600
15
$1.96M 1.16%
40,053
-1,079
16
$1.92M 1.14%
12,025
-600
17
$1.89M 1.12%
61,467
+3,864
18
$1.83M 1.09%
25,595
-2,446
19
$1.7M 1.01%
52,828
+30,950
20
$1.7M 1%
83,840
+7,000
21
$1.68M 0.99%
35,005
+1,398
22
$1.66M 0.98%
14,318
23
$1.62M 0.96%
30,334
+7,503
24
$1.58M 0.93%
44,090
+4,396
25
$1.54M 0.92%
33,090
-31,650
1
2 3 4 5