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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.36M
4
STEL icon
Stellar Bancorp
STEL
+$940K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$714K

Top Sells

1
+$1.19M
2
+$882K
3
+$825K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 12.47%
269,253
+17,078
2
$21.6M 8.04%
122,978
+7,734
3
$9.49M 3.52%
322,875
+684
4
$9.15M 3.4%
67,572
+1,665
5
$8.95M 3.33%
79,673
+14,908
6
$6.28M 2.33%
49,039
-590
7
$5.51M 2.05%
39,555
-1,400
8
$4.77M 1.77%
64,948
-40
9
$4.53M 1.68%
119,754
+2,753
10
$4.53M 1.68%
67,600
11
$3.76M 1.4%
84,590
-323
12
$3.72M 1.38%
63,661
-700
13
$3.58M 1.33%
11,107
-415
14
$3.5M 1.3%
25,535
-22
15
$3.48M 1.29%
29,884
-2,122
16
$3.04M 1.13%
51,827
-105
17
$2.65M 0.99%
10,835
+115
18
$2.59M 0.96%
104,156
+2,961
19
$2.45M 0.91%
41,284
-275
20
$2.43M 0.9%
43,409
-200
21
$2.42M 0.9%
53,776
-400
22
$2.4M 0.89%
81,368
-1,836
23
$2.37M 0.88%
29,676
-120
24
$2.21M 0.82%
78,629
+17
25
$2.14M 0.8%
60,785
1
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