EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.36M
3
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

1
+$9.36M
2
+$7.28M
3
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K ﹤0.01%
10,891
227
$42K ﹤0.01%
122,235
-11,375
228
$34K ﹤0.01%
53,500
-60,725
229
$27K ﹤0.01%
70,510
-48,000
230
$24K ﹤0.01%
79,595
-54,170
231
$24K ﹤0.01%
77,530
-43,570
232
$23K ﹤0.01%
56,460
-38,870
233
$22K ﹤0.01%
84,640
-57,610
234
$21K ﹤0.01%
82,975
-56,550
235
$17K ﹤0.01%
41,540
-28,350
236
$13K ﹤0.01%
24,000
-30,125
237
$12K ﹤0.01%
22,083
-53,092
238
$9K ﹤0.01%
17,224
-11,700
239
$5K ﹤0.01%
10,015
-6,814
240
$5K ﹤0.01%
11,766
-11,446
241
– –
-16,447
242
– –
-56,325
243
– –
-25,431
244
– –
-16,600
245
– –
-194,051
246
– –
-31,100
247
– –
-5,356
248
– –
-2,485
249
– –
-7,245
250
– –
-660
7 8 9
10
11