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
$286M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$292K
3
+$255K
4
HON icon
Honeywell
HON
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K

Top Sells

1
+$519K
2
+$405K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$288K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 13.03%
229,282
-3,196
2
$30.5M 10.66%
110,768
-277
3
$12M 4.19%
84,246
+391
4
$8.24M 2.88%
18,583
+8
5
$6.55M 2.29%
54,680
-150
6
$5.99M 2.09%
30,870
-972
7
$5.46M 1.91%
55,764
-847
8
$4.84M 1.69%
10,946
-90
9
$4.73M 1.65%
32,527
-500
10
$4.35M 1.52%
40,378
-1,306
11
$4.27M 1.49%
154,580
-3,130
12
$3.96M 1.38%
11,627
-127
13
$3.58M 1.25%
27,440
+50
14
$3.57M 1.25%
68,477
-799
15
$3.42M 1.2%
9,255
+1,617
16
$3.29M 1.15%
18,437
+410
17
$3.25M 1.14%
21,750
+1,453
18
$3.13M 1.1%
18,933
+296
19
$2.9M 1.02%
71,410
-80
20
$2.67M 0.93%
7,819
+77
21
$2.37M 0.83%
36,930
-2,500
22
$2.31M 0.81%
30,247
-140
23
$2.28M 0.8%
76,100
+6,100
24
$2.26M 0.79%
89,075
-14,865
25
$2.19M 0.77%
12,601
+790
1
2 3 4 5