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
$250M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.46M

Top Sells

1
+$1.05M
2
+$369K
3
+$306K
4
BAC icon
Bank of America
BAC
+$290K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 12.08%
252,175
-215
2
$18.4M 7.37%
115,244
-512
3
$9.55M 3.83%
322,191
+100,591
4
$9.43M 3.78%
65,907
+305
5
$7.33M 2.94%
64,765
-250
6
$6.33M 2.54%
49,629
-868
7
$4.82M 1.93%
40,955
-2,598
8
$4.13M 1.65%
67,600
-3,400
9
$4.08M 1.63%
117,001
+48,591
10
$3.72M 1.49%
32,006
-725
11
$3.71M 1.49%
64,361
+3
12
$3.64M 1.46%
64,988
-1,960
13
$3.42M 1.37%
11,522
+1,040
14
$3.42M 1.37%
84,913
-4,564
15
$3.29M 1.32%
25,557
-461
16
$2.78M 1.12%
51,932
-2,483
17
$2.45M 0.98%
101,195
+15,153
18
$2.44M 0.98%
54,176
-1,798
19
$2.38M 0.95%
83,204
+4,369
20
$2.36M 0.95%
41,559
-602
21
$2.31M 0.93%
10,720
+350
22
$2.27M 0.91%
16,302
+9,892
23
$2.25M 0.9%
78,612
-483
24
$2.2M 0.88%
+186,260
25
$2.13M 0.85%
+43,609
1
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