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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IRM icon
Iron Mountain
IRM
+$604K

Top Sells

1
+$894K
2
+$490K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$297K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 10.91%
259,418
-1,875
2
$19.4M 7.36%
124,126
+10,200
3
$16.4M 6.21%
142,280
-2,250
4
$6.93M 2.63%
65,658
+201
5
$6.55M 2.49%
55,892
+1,475
6
$4.94M 1.88%
43,800
+1,627
7
$4.23M 1.61%
73,100
+3,102
8
$4M 1.52%
66,220
-1,780
9
$3.98M 1.51%
70,540
-2,324
10
$3.94M 1.5%
35,652
+48
11
$3.83M 1.46%
27,485
-160
12
$3.81M 1.45%
92,826
-700
13
$3.45M 1.31%
61,368
-525
14
$2.61M 0.99%
9,825
+300
15
$2.59M 0.98%
42,995
-60
16
$2.55M 0.97%
13,408
-603
17
$2.5M 0.95%
70,468
+2,702
18
$2.4M 0.91%
83,548
+15
19
$2.36M 0.9%
80,238
20
$2.33M 0.89%
32,496
+2,248
21
$2.26M 0.86%
89,169
-9,555
22
$2.23M 0.85%
51,500
-116
23
$2.19M 0.83%
28,423
+1,221
24
$2.12M 0.81%
10,470
-30
25
$1.95M 0.74%
51,136
+1,955
1
2 3 4 5