EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-293,698
227
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-35,490
228
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-349,150
229
– –
-762
230
– –
-5,200
231
– –
-1,512
232
– –
-49,044
233
– –
-5,850
234
– –
-31,020
6 7 8 9
10