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
$234M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$878K
4
AGNC icon
AGNC Investment
AGNC
+$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$538K
4
AGN
Allergan plc
AGN
+$407K
5
LHX icon
L3Harris
LHX
+$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 12.4%
252,390
-189
2
$18.2M 7.77%
115,756
-223
3
$8.71M 3.72%
65,602
-2,230
4
$7.24M 3.09%
65,015
-557
5
$6.46M 2.76%
221,600
+121,017
6
$6.28M 2.68%
50,497
-426
7
$4.87M 2.08%
43,553
+1
8
$3.84M 1.64%
71,000
+580
9
$3.81M 1.62%
89,477
-1,199
10
$3.78M 1.61%
32,731
-534
11
$3.65M 1.56%
64,358
-4,198
12
$3.4M 1.45%
26,018
-633
13
$3.31M 1.41%
66,948
-1,196
14
$3.07M 1.31%
10,482
-800
15
$2.99M 1.27%
54,415
-4,374
16
$2.37M 1.01%
55,974
-6,798
17
$2.36M 1.01%
68,410
+33,294
18
$2.3M 0.98%
42,161
-460
19
$2.28M 0.97%
79,095
-2,085
20
$2.19M 0.94%
31,296
+200
21
$2.19M 0.93%
10,370
22
$2.1M 0.9%
22,220
+2,040
23
$2.08M 0.89%
104,250
24
$2.05M 0.88%
70,738
25
$2M 0.85%
78,835
-1,080
1
2 3 4 5