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
$296M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$539K
3
+$311K
4
AMT icon
American Tower
AMT
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291K

Top Sells

1
+$7.3M
2
+$2.09M
3
+$2.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

1 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 11.91%
245,464
-14,310
2
$29.1M 9.83%
132,878
-33,370
3
$18.4M 6.21%
180,595
-7,123
4
$11.4M 3.85%
86,385
+1,029
5
$7.76M 2.63%
20,578
-45
6
$6.36M 2.15%
55,352
7
$6.36M 2.15%
58,320
-1,000
8
$6.28M 2.12%
55,109
-370
9
$5.5M 1.86%
40,250
-4,755
10
$4.83M 1.63%
183,232
-12,139
11
$3.9M 1.32%
34,652
+350
12
$3.61M 1.22%
11,056
-570
13
$3.35M 1.13%
31,560
-3,060
14
$3.32M 1.12%
79,659
-823
15
$3.22M 1.09%
12,553
-765
16
$3.1M 1.05%
115,738
+65,034
17
$3.05M 1.03%
68,855
-33,420
18
$2.95M 1%
5,749
+150
19
$2.92M 0.99%
17,317
-2,460
20
$2.8M 0.95%
20,847
+330
21
$2.75M 0.93%
18,361
-70
22
$2.58M 0.87%
31,150
23
$2.07M 0.7%
7,585
24
$2.06M 0.7%
35,174
-2,078
25
$1.97M 0.67%
7,032
-815
1
2 3 4 5