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
$324M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$743K
3
+$547K
4
AMZN icon
Amazon
AMZN
+$541K
5
PM icon
Philip Morris
PM
+$485K

Top Sells

1
+$596K
2
+$376K
3
+$354K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 12%
275,086
-197
2
$38.8M 12%
161,036
+3,080
3
$23.7M 7.31%
200,203
+1,583
4
$9.35M 2.89%
59,257
-2,095
5
$9.04M 2.8%
293,729
-11,489
6
$7.83M 2.42%
61,347
-915
7
$7.22M 2.23%
19,323
-795
8
$6.82M 2.11%
49,405
-945
9
$6.49M 2.01%
48,904
-2,230
10
$5.59M 1.73%
34,300
+3,320
11
$5.31M 1.64%
60,600
+1,340
12
$4.66M 1.44%
53,398
+795
13
$4.65M 1.44%
105,691
-1,409
14
$4.46M 1.38%
35,063
-350
15
$4.17M 1.29%
11,800
-50
16
$3.92M 1.21%
78,260
+4,847
17
$3.13M 0.97%
17,556
+170
18
$2.97M 0.92%
34,350
+3,050
19
$2.75M 0.85%
12,382
+420
20
$2.61M 0.81%
43,313
-303
21
$2.58M 0.8%
18,120
+1,603
22
$2.4M 0.74%
35,493
-265
23
$2.25M 0.7%
36,503
+578
24
$2.23M 0.69%
18,718
+6,715
25
$2.12M 0.66%
137,687
+1,000
1
2 3 4 5