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
$290M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.36M
3
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$845K
2
+$492K
3
+$246K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 12.2%
275,283
+10,662
2
$34.3M 11.8%
157,956
+11,705
3
$23.4M 8.08%
198,620
+28,431
4
$10M 3.45%
61,352
-800
5
$9.4M 3.24%
305,218
-3,171
6
$7.88M 2.71%
62,262
+31,075
7
$6.78M 2.34%
50,350
-105
8
$6.74M 2.32%
20,118
+962
9
$5.92M 2.04%
51,134
-7,298
10
$4.88M 1.68%
30,980
+1,580
11
$4.41M 1.52%
52,603
+4,950
12
$4.34M 1.5%
59,260
-3,040
13
$4.21M 1.45%
107,100
-843
14
$3.69M 1.27%
11,850
+525
15
$3.41M 1.17%
35,413
+503
16
$3.17M 1.09%
73,413
+4,247
17
$3.08M 1.06%
17,386
+4,784
18
$2.71M 0.93%
+31,300
19
$2.52M 0.87%
11,962
+132
20
$2.29M 0.79%
43,616
-60
21
$2.11M 0.73%
35,758
-180
22
$2M 0.69%
39,928
-1,199
23
$1.92M 0.66%
136,687
+3,000
24
$1.83M 0.63%
16,517
-75
25
$1.75M 0.6%
6,693
-143
1
2 3 4 5