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
$340M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

1
+$837K
2
+$423K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
MDB icon
MongoDB
MDB
+$246K

Sector Composition

1 Technology 9.7%
2 Financials 7.56%
3 Communication Services 4.82%
4 Healthcare 3.45%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 11.39%
106,373
-2,297
2
$38M 11.18%
208,408
-1,960
3
$12.8M 3.76%
26,714
+6,401
4
$12.3M 3.61%
22,562
+3,101
5
$12.1M 3.55%
75,263
-835
6
$9.44M 2.77%
51,805
-2,140
7
$7.07M 2.08%
43,054
+6,340
8
$6.6M 1.94%
11,455
+174
9
$6.53M 1.92%
32,338
+376
10
$6.5M 1.91%
52,640
-3,420
11
$5.78M 1.7%
12,932
+275
12
$5.45M 1.6%
25,863
-534
13
$5.07M 1.49%
26,223
+341
14
$4.62M 1.36%
72,229
+2,282
15
$4.22M 1.24%
43,436
-320
16
$4.2M 1.23%
19,540
+3,762
17
$3.73M 1.1%
7,390
+252
18
$3.59M 1.06%
19,674
-133
19
$3.42M 1.01%
32,110
20
$3.22M 0.95%
15,866
+591
21
$3.22M 0.95%
7,906
+203
22
$3.07M 0.9%
13,563
-1,005
23
$2.73M 0.8%
62,422
-568
24
$2.72M 0.8%
90,442
+4,855
25
$2.47M 0.73%
23,135
1
2 3 4 5