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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
15,060
227
$204K 0.01%
+1,500
228
$204K 0.01%
+881
229
$203K 0.01%
+1,750
230
$174K 0.01%
21,111
-7,305
231
$172K 0.01%
8,060
+1,075
232
$155K 0.01%
25,900
-1,900
233
$128K 0.01%
44,815
234
$102K 0.01%
101,810
235
$11.5K ﹤0.01%
11,576
236
– –
-5,000
237
– –
-266,640
238
– –
-949,800
239
– –
-58,450
240
– –
-54,455
6 7 8 9
10