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
$401M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.73M
3
+$1.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$477K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$471K

Top Sells

1
+$1.44M
2
+$739K
3
+$416K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 6.71%
2 Technology 6.58%
3 Communication Services 4.46%
4 Healthcare 3.6%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 13.04%
171,057
+5,674
2
$46.4M 11.57%
270,078
-2,424
3
$22M 5.49%
193,022
-2,098
4
$10.9M 2.72%
74,127
+20,688
5
$9.76M 2.43%
20,553
+160
6
$8.74M 2.18%
60,320
+160
7
$8.27M 2.06%
55,792
-465
8
$8.16M 2.04%
45,967
-1,383
9
$7.59M 1.89%
58,779
-154
10
$6.38M 1.59%
215,530
-24,963
11
$5.83M 1.45%
34,960
-160
12
$5.83M 1.45%
104,378
-584
13
$5.58M 1.39%
42,075
-2,736
14
$5.54M 1.38%
35,002
-150
15
$5.36M 1.34%
11,700
-45
16
$4.58M 1.14%
52,588
-300
17
$4.39M 1.1%
13,062
-188
18
$3.97M 0.99%
80,282
-237
19
$3.39M 0.85%
20,837
+2,358
20
$3.25M 0.81%
18,181
-23
21
$2.97M 0.74%
37,552
22
$2.94M 0.73%
7,385
-241
23
$2.92M 0.73%
40,610
24
$2.92M 0.73%
42,793
-5
25
$2.9M 0.72%
16,977
-180
1
2 3 4 5