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
$369M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$40.2M
2
+$39.1M
3
+$22.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M

Sector Composition

1 Financials 7.15%
2 Technology 5.98%
3 Communication Services 4.53%
4 Healthcare 3.61%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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2
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3
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4
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5
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8
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9
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10
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11
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12
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13
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14
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-105,537
15
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-11,770
16
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17
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18
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19
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20
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21
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22
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23
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24
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-38,103
25
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-39,010
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