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
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$885K
3
+$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1
+$962K
2
+$799K
3
+$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.49%
264,305
-4,948
2
$19.3M 9.55%
128,430
+5,452
3
$10.5M 5.16%
90,663
+10,990
4
$10.4M 5.12%
62,923
-4,649
5
$9.38M 4.63%
310,521
-12,354
6
$5.46M 2.69%
44,163
-4,876
7
$3.77M 1.86%
59,228
-5,720
8
$3.75M 1.85%
14,542
+3,435
9
$3.6M 1.78%
62,000
-5,600
10
$3.3M 1.63%
109,018
-10,736
11
$3.25M 1.61%
27,597
-2,287
12
$3M 1.48%
33,365
-6,190
13
$2.73M 1.35%
27,960
+5,340
14
$2.35M 1.16%
70,010
-14,580
15
$2.23M 1.1%
10,515
-320
16
$1.92M 0.95%
44,396
-7,431
17
$1.85M 0.92%
11,755
-219
18
$1.81M 0.89%
36,571
-4,713
19
$1.74M 0.86%
23,235
-1,600
20
$1.59M 0.78%
128,737
+4,099
21
$1.57M 0.78%
45,786
-7,990
22
$1.55M 0.76%
70,282
-11,086
23
$1.5M 0.74%
41,947
-4,048
24
$1.48M 0.73%
16,690
-8,845
25
$1.47M 0.73%
51,486
-12,175
1
2 3 4 5