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
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$553K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$508K
5
XPO icon
XPO
XPO
+$472K

Top Sells

1
+$1.16M
2
+$688K
3
+$645K
4
CNC icon
Centene
CNC
+$416K
5
ABBV icon
AbbVie
ABBV
+$377K

Sector Composition

1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 11.43%
256,451
+1,630
2
$18M 8.64%
149,150
+3,866
3
$12.4M 5.95%
103,921
+1,482
4
$7.5M 3.61%
68,474
-475
5
$6.66M 3.2%
53,251
+2,747
6
$4.53M 2.18%
49,535
-1,000
7
$4.01M 1.93%
111,304
+12,856
8
$4M 1.93%
74,491
+2,600
9
$3.93M 1.89%
16,152
-628
10
$3.79M 1.82%
33,425
-94
11
$3.54M 1.7%
76,220
+7,420
12
$3.38M 1.62%
61,237
+19,484
13
$3.18M 1.53%
25,848
-478
14
$2.74M 1.32%
67,005
+13,552
15
$2.55M 1.23%
94,138
+4,526
16
$2.38M 1.15%
149,000
-43,000
17
$2.38M 1.14%
61,162
+290
18
$2.28M 1.1%
42,472
-29
19
$2.26M 1.09%
44,940
+5,550
20
$2.13M 1.02%
31,801
+621
21
$2.1M 1.01%
201,500
+48,800
22
$2.09M 1.01%
65,620
23
$2.08M 1%
11,225
-1,700
24
$1.99M 0.96%
96,350
25
$1.97M 0.95%
81,221
+3,851
1
2 3 4 5