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
$368M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$705K
3
+$702K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$577K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

1
+$700K
2
+$443K
3
+$365K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$347K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 11.52%
105,785
-180
2
$40.4M 10.95%
206,358
-826
3
$17.4M 4.71%
29,625
+3,971
4
$14.4M 3.92%
28,228
+365
5
$12.7M 3.45%
75,020
-215
6
$9.53M 2.59%
50,321
+251
7
$7.71M 2.09%
32,198
-240
8
$7.64M 2.07%
43,577
+400
9
$7.51M 2.04%
12,083
+290
10
$6.38M 1.73%
25,475
-409
11
$6M 1.63%
24,775
+1,815
12
$5.82M 1.58%
43,357
-550
13
$5.66M 1.54%
82,050
+7,057
14
$5.55M 1.51%
13,170
+202
15
$5.46M 1.48%
24,883
-1,520
16
$4.78M 1.3%
21,624
+1,899
17
$4.49M 1.22%
22,658
+2,914
18
$4.47M 1.21%
7,630
+535
19
$4.08M 1.11%
42,084
-1,291
20
$3.72M 1.01%
8,213
+97
21
$3.31M 0.9%
14,253
+600
22
$3.25M 0.88%
14,015
-1,235
23
$2.96M 0.8%
5,161
24
$2.79M 0.76%
63,381
-558
25
$2.65M 0.72%
23,050
-45
1
2 3 4 5