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
251
$203K 0.01%
490
252
$201K 0.01%
+1,625
253
$201K 0.01%
+115,900
254
$200K 0.01%
+79,800
255
$197K 0.01%
+90,000
256
$191K 0.01%
+34,300
257
$178K 0.01%
+35,500
258
$168K 0.01%
+20,800
259
$158K 0.01%
+87,700
260
$157K 0.01%
+46,100
261
$142K 0.01%
+73,000
262
$124K 0.01%
14,850
+400
263
$112K ﹤0.01%
+12,800
264
$99.7K ﹤0.01%
+13,200
265
$98.9K ﹤0.01%
+20,900
266
– –
-3,848,622
267
– –
-500,000
268
– –
-53,765
269
– –
-21,500
270
– –
-1,567
271
– –
-3,700
272
– –
-25,900
273
– –
-25,129
274
– –
-20,964
275
– –
-21,170
8 9 10
11
12