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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.56M

Sector Composition

1 Energy 41.7%
2 Technology 18.2%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.01%
6,600
+350
227
$331K 0.01%
19,910
228
$325K 0.01%
7,900
+2,900
229
$324K 0.01%
1,847
230
$324K 0.01%
726
-250
231
$323K 0.01%
+21,280
232
$317K 0.01%
14,150
233
$311K 0.01%
612
-81
234
$304K 0.01%
10,735
+500
235
$297K 0.01%
+6,100
236
$292K 0.01%
14,310
+3,800
237
$283K 0.01%
3,100
238
$280K 0.01%
1,780
239
$279K 0.01%
3,764
240
$276K 0.01%
1,500
241
$274K 0.01%
3,385
-25
242
$267K 0.01%
205,400
+117,700
243
$267K 0.01%
27,970
244
$266K 0.01%
55,700
+16,700
245
$258K 0.01%
+1,510
246
$250K 0.01%
1,096
247
$249K 0.01%
5,858
+110
248
$249K 0.01%
121,900
+6,000
249
$247K 0.01%
55,000
+16,100
250
$241K 0.01%
3,975
+200
8 9
10
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