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
$271M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$232K
3
+$214K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$136K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$111K

Top Sells

1
+$1.03M
2
+$983K
3
+$806K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$656K
5
DAL icon
Delta Air Lines
DAL
+$525K

Sector Composition

1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 11.94%
239,501
-5,963
2
$27M 9.95%
128,206
-4,672
3
$16.4M 6.04%
169,860
-10,735
4
$10.3M 3.81%
83,721
-2,664
5
$7.09M 2.62%
19,858
-720
6
$5.69M 2.1%
54,268
-841
7
$5.67M 2.09%
55,302
-50
8
$5.41M 2%
56,570
-1,750
9
$5.33M 1.97%
38,600
-1,650
10
$4.19M 1.55%
167,954
-15,278
11
$3.97M 1.47%
+117,025
12
$3.55M 1.31%
33,976
-676
13
$3.49M 1.29%
30,870
-690
14
$3.34M 1.23%
10,866
-190
15
$2.91M 1.07%
12,481
-72
16
$2.9M 1.07%
5,749
17
$2.86M 1.06%
112,968
-2,770
18
$2.86M 1.05%
68,087
-768
19
$2.78M 1.03%
76,248
-3,411
20
$2.59M 0.96%
20,357
-490
21
$2.58M 0.95%
18,021
-340
22
$2.54M 0.94%
16,457
-860
23
$2.35M 0.87%
28,950
-2,200
24
$2.09M 0.77%
7,835
+250
25
$1.92M 0.71%
33,387
-1,787
1
2 3 4 5