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
$237M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$669K
3
+$637K
4
CCL icon
Carnival Corp
CCL
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K

Top Sells

1
+$862K
2
+$706K
3
+$585K
4
STZ icon
Constellation Brands
STZ
+$459K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$430K

Sector Composition

1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.06%
257,246
-2,700
2
$18.3M 7.73%
150,870
-3,514
3
$14.5M 6.13%
107,999
+563
4
$7.25M 3.05%
66,295
-1,460
5
$6.58M 2.77%
51,863
-2,659
6
$4.7M 1.98%
43,971
-5,475
7
$4.25M 1.79%
92,579
+13,029
8
$3.99M 1.68%
34,963
+3,771
9
$3.96M 1.67%
70,693
-4,598
10
$3.86M 1.63%
91,280
-2,544
11
$3.64M 1.54%
61,565
-2,876
12
$3.61M 1.52%
27,190
+707
13
$3.56M 1.5%
67,560
-7,800
14
$2.7M 1.14%
149,000
15
$2.59M 1.09%
64,762
-3,000
16
$2.57M 1.08%
42,849
-680
17
$2.45M 1.03%
83,126
+1,903
18
$2.44M 1.03%
91,897
-2,269
19
$2.37M 1%
14,478
-1,505
20
$2.17M 0.91%
73,892
+2,515
21
$2.16M 0.91%
48,247
+12,686
22
$2.14M 0.9%
9,725
-1,300
23
$2M 0.84%
193,500
-8,000
24
$1.87M 0.79%
26,097
-1,298
25
$1.8M 0.76%
24,148
-1,853
1
2 3 4 5