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
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$502K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
5
TWX
Time Warner Inc
TWX
+$468K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 11.39%
262,026
+4,780
2
$17.6M 7.55%
149,506
-1,364
3
$15.2M 6.52%
111,424
+3,425
4
$7.11M 3.06%
66,295
5
$6.28M 2.7%
51,542
-321
6
$4.48M 1.93%
40,772
-3,199
7
$4.4M 1.89%
93,685
+1,106
8
$4.09M 1.76%
36,213
+1,250
9
$3.72M 1.6%
67,795
-2,898
10
$3.64M 1.57%
86,820
-4,460
11
$3.6M 1.55%
61,880
+315
12
$3.6M 1.55%
27,776
+586
13
$3.5M 1.51%
67,560
14
$2.62M 1.13%
43,096
+247
15
$2.48M 1.07%
149,000
16
$2.45M 1.05%
81,697
-1,429
17
$2.44M 1.05%
14,479
+1
18
$2.28M 0.98%
51,613
+3,366
19
$2.21M 0.95%
90,424
-1,473
20
$2.17M 0.93%
63,363
-1,399
21
$2.06M 0.88%
27,262
+1,165
22
$1.97M 0.85%
9,225
-500
23
$1.97M 0.85%
7,801
+1,300
24
$1.94M 0.83%
193,500
25
$1.9M 0.82%
70,582
-3,310
1
2 3 4 5