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
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$855K
3
+$825K
4
NEE icon
NextEra Energy
NEE
+$730K
5
LEN icon
Lennar Class A
LEN
+$568K

Top Sells

1
+$10.2M
2
+$1.13M
3
+$724K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.47%
258,863
-555
2
$15.6M 7.07%
119,463
-4,663
3
$7.22M 3.27%
59,452
+3,560
4
$6.99M 3.16%
65,660
+2
5
$5.89M 2.66%
52,202
-90,078
6
$4.42M 2%
45,275
+1,475
7
$3.79M 1.72%
34,652
-1,000
8
$3.71M 1.68%
71,020
+4,800
9
$3.68M 1.66%
73,753
+653
10
$3.52M 1.59%
92,319
-507
11
$3.11M 1.4%
27,227
-258
12
$3M 1.36%
76,144
+5,604
13
$2.94M 1.33%
60,450
-918
14
$2.45M 1.11%
9,825
15
$2.44M 1.1%
71,570
+1,102
16
$2.19M 0.99%
8,773
+3,300
17
$2.17M 0.98%
42,897
-98
18
$2.03M 0.92%
82,564
-984
19
$1.98M 0.89%
80,238
20
$1.95M 0.88%
9,553
+1,600
21
$1.93M 0.87%
111,250
+26,900
22
$1.92M 0.87%
89,163
-6
23
$1.83M 0.83%
49,243
-2,257
24
$1.82M 0.82%
29,026
+603
25
$1.75M 0.79%
10,470
1
2 3 4 5