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
$266M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
ATVI
Activision Blizzard
ATVI
+$251K

Top Sells

1
+$10.8M
2
+$4.19M
3
+$3.27M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 13.55%
237,404
-2,097
2
$24.2M 9.1%
112,953
-15,253
3
$12.2M 4.58%
86,854
+3,133
4
$7.4M 2.78%
19,358
-500
5
$5.63M 2.12%
58,074
-111,786
6
$4.93M 1.85%
55,870
-700
7
$4.7M 1.77%
161,410
+44,385
8
$4.52M 1.7%
42,443
-11,825
9
$4.5M 1.69%
34,642
-3,958
10
$4.47M 1.68%
33,326
-650
11
$3.3M 1.24%
10,336
-530
12
$3.11M 1.17%
5,874
+125
13
$3.06M 1.15%
67,994
-93
14
$2.99M 1.12%
12,469
-12
15
$2.99M 1.12%
21,167
+810
16
$2.86M 1.08%
18,031
+10
17
$2.66M 1%
15,657
-800
18
$2.65M 1%
68,035
-8,213
19
$2.61M 0.98%
103,910
-64,044
20
$2.5M 0.94%
102,136
-10,832
21
$2.39M 0.9%
7,742
-93
22
$2.38M 0.9%
28,380
-2,490
23
$2.14M 0.8%
+67,081
24
$2.13M 0.8%
26,250
-2,700
25
$2.09M 0.78%
6,080
-80
1
2 3 4 5