EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.02M
3
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

1
+$17M
2
+$7.74M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.01%
2,625
227
$328K 0.01%
13,550
228
$328K 0.01%
3,385
229
$327K 0.01%
2,406
-330
230
$320K 0.01%
127,900
231
$313K 0.01%
34,295
+6,325
232
$311K 0.01%
29,300
233
$311K 0.01%
10,735
234
$309K 0.01%
140,000
235
$307K 0.01%
121,900
236
$306K 0.01%
79,800
237
$299K 0.01%
19,910
238
$299K 0.01%
21,280
239
$289K 0.01%
6,000
-100
240
$288K 0.01%
+1,317
241
$288K 0.01%
30,600
242
$283K 0.01%
1,500
243
$267K 0.01%
3,975
244
$266K 0.01%
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245
$264K 0.01%
1,780
246
$263K 0.01%
490
247
$261K 0.01%
2,910
248
$259K 0.01%
586
-26
249
$255K 0.01%
2,800
250
$254K 0.01%
3,764
8 9
10
11 12