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
$239M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$827K
3
+$789K
4
T icon
AT&T
T
+$682K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$1.45M
2
+$646K
3
+$570K
4
GLRE icon
Greenlight Captial
GLRE
+$391K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.1%
261,293
-733
2
$16.6M 6.92%
144,530
-4,976
3
$16.4M 6.85%
113,926
+2,502
4
$6.96M 2.91%
65,457
-838
5
$6.62M 2.77%
54,417
+2,875
6
$4.39M 1.84%
42,173
+1,401
7
$4.02M 1.68%
35,604
-609
8
$3.95M 1.65%
93,526
-159
9
$3.84M 1.6%
68,000
+440
10
$3.75M 1.57%
27,645
-131
11
$3.47M 1.45%
61,893
+13
12
$3.47M 1.45%
69,998
+2,203
13
$3.37M 1.41%
72,864
-13,956
14
$2.49M 1.04%
43,055
-41
15
$2.39M 1%
98,724
+28,142
16
$2.34M 0.98%
9,525
+300
17
$2.34M 0.98%
14,011
-468
18
$2.31M 0.97%
83,533
-6,891
19
$2.26M 0.95%
80,238
-1,459
20
$2.22M 0.93%
67,766
+4,403
21
$2.21M 0.93%
51,616
+3
22
$2.02M 0.85%
30,248
+3,600
23
$1.94M 0.81%
140,166
-8,834
24
$1.93M 0.81%
27,202
-60
25
$1.91M 0.8%
10,500
+200
1
2 3 4 5