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
$366M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$506K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$371K
5
SHEL icon
Shell
SHEL
+$360K

Top Sells

1
+$5.58M
2
+$3.75M
3
+$1.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M

Sector Composition

1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 12.6%
166,248
-4,809
2
$42.1M 11.5%
259,774
-10,304
3
$20.1M 5.49%
187,718
-5,304
4
$12.6M 3.44%
85,356
+11,229
5
$9.31M 2.54%
20,623
+70
6
$8.25M 2.25%
59,320
-1,000
7
$7.86M 2.15%
45,005
-962
8
$7.31M 2%
55,352
-440
9
$6.91M 1.89%
55,479
-3,300
10
$5.64M 1.54%
34,620
-340
11
$5.43M 1.48%
102,275
-2,103
12
$5.43M 1.48%
195,371
-20,159
13
$4.84M 1.32%
11,626
-74
14
$4.68M 1.28%
34,302
-700
15
$4.11M 1.12%
13,318
+256
16
$3.71M 1.01%
80,482
+200
17
$3.57M 0.98%
19,777
+2,800
18
$3.24M 0.89%
18,431
+250
19
$3.24M 0.88%
20,517
-320
20
$2.85M 0.78%
5,599
21
$2.85M 0.78%
7,847
+462
22
$2.83M 0.77%
37,252
-300
23
$2.68M 0.73%
7,585
24
$2.6M 0.71%
31,150
-2,300
25
$2.53M 0.69%
40,593
-2,200
1
2 3 4 5