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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
+402
227
$211K 0.01%
5,056
-200
228
$210K 0.01%
+600
229
$208K 0.01%
+1,502
230
$207K 0.01%
1,990
231
$201K 0.01%
+1,775
232
$194K 0.01%
67,000
-67,000
233
$179K 0.01%
21,111
234
$173K 0.01%
8,060
235
$143K 0.01%
25,900
236
$142K 0.01%
44,815
237
$102K 0.01%
101,670
-140
238
– –
-352,715
239
– –
-2,010,680
240
– –
-11,576
241
– –
-17,500
242
– –
-43,400
243
– –
-3,000
244
– –
-120,733
245
– –
-158,742
6 7 8 9
10