EGA
Eagle Global Advisors Portfolio holdings
AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
-$9.67M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 | $28.7M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $8.86M | |
| 5 | $8.03M |
Top Sells
| 1 | $38M | |
| 2 | $31.7M | |
| 3 | $14.3M | |
| 4 | $13.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.01% | 6,600 +350 | +6% | +$17.7K | |||
| $331K | 0.01% | 19,910 | – | – | |||
| $325K | 0.01% | 7,900 +2,900 | +58% | +$119K | |||
| $324K | 0.01% | 1,847 | – | – | |||
| $324K | 0.01% | 726 -250 | -26% | -$112K | |||
| $323K | 0.01% | +21,280 | New | +$323K | |||
| $317K | 0.01% | 14,150 | – | – | |||
| $311K | 0.01% | 612 -81 | -12% | -$41.1K | |||
| $304K | 0.01% | 10,735 +500 | +5% | +$14.1K | |||
| $297K | 0.01% | +6,100 | New | +$297K | |||
| $292K | 0.01% | 14,310 +3,800 | +36% | +$77.5K | |||
| $283K | 0.01% | 3,100 | – | – | |||
| $280K | 0.01% | 1,780 | – | – | |||
| $279K | 0.01% | 3,764 | – | – | |||
| $276K | 0.01% | 1,500 | – | – | |||
| $274K | 0.01% | 3,385 -25 | -0.7% | -$2.03K | |||
| $267K | 0.01% | 205,400 +117,700 | +134% | +$153K | |||
| $267K | 0.01% | 27,970 | – | – | |||
| $266K | 0.01% | 55,700 +16,700 | +43% | +$79.8K | |||
| $258K | 0.01% | +1,510 | New | +$258K | |||
| $250K | 0.01% | 1,096 | – | – | |||
| $249K | 0.01% | 5,858 +110 | +2% | +$4.68K | |||
| $249K | 0.01% | 121,900 +6,000 | +5% | +$12.2K | |||
| $247K | 0.01% | 55,000 +16,100 | +41% | +$72.3K | |||
| $241K | 0.01% | 3,975 +200 | +5% | +$12.1K |
