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
$341M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$401K
5
SLV icon
iShares Silver Trust
SLV
+$364K

Top Sells

1
+$911K
2
+$614K
3
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.79%
273,518
-1,568
2
$39.1M 11.46%
160,969
-67
3
$22.6M 6.61%
198,228
-1,975
4
$8.1M 2.37%
273,031
-20,698
5
$7.87M 2.31%
58,072
-1,185
6
$7.86M 2.3%
19,843
+520
7
$7.64M 2.24%
60,877
-470
8
$6.23M 1.83%
60,440
-160
9
$6.18M 1.81%
47,509
-1,896
10
$6M 1.76%
49,100
+196
11
$5.38M 1.58%
35,312
+249
12
$5.24M 1.53%
33,840
-460
13
$4.92M 1.44%
105,537
-154
14
$4.81M 1.41%
36,614
+17,896
15
$4.63M 1.36%
53,088
-310
16
$4.28M 1.25%
82,264
+4,004
17
$4.22M 1.24%
11,770
-30
18
$3.05M 0.89%
12,933
+551
19
$3.02M 0.89%
18,244
+124
20
$2.96M 0.87%
34,350
21
$2.77M 0.81%
38,103
+1,600
22
$2.76M 0.81%
17,279
-277
23
$2.71M 0.79%
43,013
-300
24
$2.52M 0.74%
52,088
+147
25
$2.49M 0.73%
35,872
+22,327
1
2 3 4 5