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
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$669K
3
+$635K
4
PM icon
Philip Morris
PM
+$633K
5
MO icon
Altria Group
MO
+$599K

Top Sells

1
+$673K
2
+$458K
3
+$438K
4
AAL icon
American Airlines Group
AAL
+$436K
5
C icon
Citigroup
C
+$422K

Sector Composition

1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.13%
259,946
+3,495
2
$18.7M 8.45%
154,384
+5,234
3
$13.4M 6.07%
107,436
+3,515
4
$7.42M 3.35%
67,755
-719
5
$6.8M 3.07%
54,522
+1,271
6
$4.72M 2.13%
49,446
-89
7
$3.76M 1.7%
64,441
+3,204
8
$3.67M 1.66%
75,360
-860
9
$3.63M 1.64%
75,291
+800
10
$3.62M 1.63%
93,824
-17,480
11
$3.54M 1.6%
31,192
-2,233
12
$3.47M 1.57%
79,550
+12,545
13
$3.38M 1.53%
26,483
+635
14
$3.28M 1.48%
15,983
-169
15
$2.61M 1.18%
67,762
+6,600
16
$2.53M 1.14%
149,000
17
$2.46M 1.11%
94,166
+28
18
$2.42M 1.1%
43,529
+1,057
19
$2.22M 1%
27,395
-99
20
$2.16M 0.97%
11,025
-200
21
$2.13M 0.96%
201,500
22
$2.11M 0.95%
71,377
+11,850
23
$2.06M 0.93%
81,223
+2
24
$2.05M 0.92%
96,350
25
$2M 0.9%
59,085
-6,535
1
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