EGA

E&G Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.9M
3
+$22.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.12M

Top Sells

1
+$235K
2
+$227K
3
+$223K
4
MU icon
Micron Technology
MU
+$219K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 12.29%
+165,383
2
$41.9M 11.35%
+272,502
3
$22.4M 6.08%
+195,120
4
$8.75M 2.37%
+20,393
5
$8.12M 2.2%
+56,257
6
$8.04M 2.18%
+60,160
7
$7.53M 2.04%
+58,933
8
$7.23M 1.96%
+53,439
9
$7.18M 1.95%
+240,493
10
$6.7M 1.82%
+47,350
11
$5.96M 1.62%
+44,811
12
$5.77M 1.56%
+35,120
13
$5.75M 1.56%
+35,152
14
$5.3M 1.44%
+104,962
15
$4.71M 1.28%
+11,745
16
$4.63M 1.25%
+52,888
17
$4.03M 1.09%
+80,519
18
$3.73M 1.01%
+13,250
19
$3.08M 0.84%
+18,204
20
$2.88M 0.78%
+33,450
21
$2.82M 0.76%
+17,157
22
$2.81M 0.76%
+42,798
23
$2.77M 0.75%
+18,479
24
$2.75M 0.74%
+37,552
25
$2.73M 0.74%
+7,626
1
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