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
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$709K
4
DXC icon
DXC Technology
DXC
+$675K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$523K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$767K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$689K
5
LHX icon
L3Harris
LHX
+$638K

Sector Composition

1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.17%
252,579
-6,284
2
$17.6M 7.72%
115,979
-3,484
3
$8.58M 3.77%
67,832
+8,380
4
$7.15M 3.14%
65,572
-88
5
$6.06M 2.66%
50,923
-1,279
6
$4.41M 1.94%
43,552
-1,723
7
$4.14M 1.82%
70,420
-600
8
$3.85M 1.69%
90,676
-1,643
9
$3.76M 1.65%
33,265
-1,387
10
$3.54M 1.56%
68,556
-5,197
11
$3.43M 1.51%
26,651
-576
12
$3.24M 1.42%
68,144
-8,000
13
$3.19M 1.4%
11,282
+2,509
14
$3.15M 1.39%
58,789
-1,661
15
$2.87M 1.26%
100,583
+83,433
16
$2.51M 1.1%
62,772
-8,798
17
$2.36M 1.04%
81,180
-1,384
18
$2.33M 1.02%
42,621
-276
19
$2.08M 0.91%
10,370
-100
20
$2.08M 0.91%
104,250
-7,000
21
$1.95M 0.86%
70,738
-9,500
22
$1.94M 0.85%
31,096
-200
23
$1.93M 0.85%
47,303
-1,940
24
$1.89M 0.83%
79,915
-9,248
25
$1.8M 0.79%
8,953
-600
1
2 3 4 5