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
$259M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.89M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

1
+$437K
2
+$233K
3
+$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.98%
264,621
+316
2
$28.1M 10.85%
146,251
+17,821
3
$20.1M 7.78%
170,189
+79,526
4
$10.2M 3.94%
62,152
-771
5
$9.52M 3.68%
308,389
-2,132
6
$6.79M 2.62%
50,455
+6,292
7
$5.91M 2.28%
19,156
+4,614
8
$5.33M 2.06%
58,432
-796
9
$4.42M 1.71%
62,300
+300
10
$4.05M 1.57%
29,400
+1,440
11
$3.91M 1.51%
107,943
-1,075
12
$3.89M 1.5%
+47,653
13
$3.84M 1.48%
31,187
+3,590
14
$3.28M 1.27%
34,910
+1,545
15
$3.16M 1.22%
11,325
+810
16
$2.74M 1.06%
69,166
-844
17
$2.41M 0.93%
11,830
+75
18
$2.2M 0.85%
43,676
-720
19
$2.11M 0.82%
12,602
+4,585
20
$1.97M 0.76%
35,938
-633
21
$1.87M 0.72%
133,687
+4,950
22
$1.85M 0.71%
41,127
-820
23
$1.8M 0.7%
35,255
+3,350
24
$1.79M 0.69%
23,235
25
$1.77M 0.69%
16,592
-98
1
2 3 4 5