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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.01%
21,620
227
$317K 0.01%
+6,250
228
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17,065
229
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232
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233
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235
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236
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237
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238
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242
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246
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248
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249
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250
$205K 0.01%
1,096
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