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
$319M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.68M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

1
+$643K
2
+$393K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 12.05%
210,368
-2,036
2
$36.6M 11.49%
108,670
-519
3
$12.4M 3.89%
76,098
-1,476
4
$10.2M 3.19%
19,461
+1,330
5
$9.02M 2.83%
20,313
+7,267
6
$8.14M 2.56%
53,945
+194
7
$6.4M 2.01%
31,962
+614
8
$6.22M 1.95%
36,714
+8,294
9
$5.92M 1.86%
11,281
+255
10
$5.32M 1.67%
12,657
+242
11
$5.07M 1.59%
56,060
+3,780
12
$4.67M 1.47%
25,882
+466
13
$4.53M 1.42%
26,397
-102
14
$4.3M 1.35%
69,947
+2,598
15
$4.29M 1.34%
43,756
-1,002
16
$3.8M 1.19%
19,807
+38
17
$3.47M 1.09%
7,138
+351
18
$3.24M 1.02%
15,778
-8
19
$3.24M 1.02%
7,703
+12
20
$3.21M 1.01%
15,275
+3,933
21
$3.12M 0.98%
32,110
22
$3.03M 0.95%
14,568
+1,555
23
$2.63M 0.83%
62,990
-430
24
$2.48M 0.78%
28,311
-180
25
$2.45M 0.77%
85,587
-275
1
2 3 4 5