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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$10.6M
3
+$7.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$7.02M
5
LNG icon
Cheniere Energy
LNG
+$6.71M

Top Sells

1
+$16.8M
2
+$15M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M

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
– –
-10,920
227
– –
-894,400
228
– –
-15,330
229
– –
-267,800
230
– –
-152,912
231
– –
-55,300
232
– –
-933,460
233
– –
-98,000
234
– –
-535,000
6 7 8 9
10