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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 2,800 +460 | +20% | +$38.3K | |||
| $231K | 0.01% | 30,600 -3,700 | -11% | -$27.9K | |||
| $228K | 0.01% | 79,800 | – | – | |||
| $226K | 0.01% | +2,910 | New | +$226K | |||
| $225K | 0.01% | 127,900 +37,900 | +42% | +$66.7K | |||
| $224K | 0.01% | 32,600 -2,900 | -8% | -$20K | |||
| $222K | 0.01% | 29,300 +8,500 | +41% | +$64.5K | |||
| $217K | 0.01% | +13,380 | New | +$217K | |||
| $211K | 0.01% | +4,700 | New | +$211K | |||
| $208K | 0.01% | +5,700 | New | +$208K | |||
| $207K | 0.01% | 2,066 | – | – | |||
| $206K | 0.01% | 490 | – | – | |||
| $203K | 0.01% | +875 | New | +$203K | |||
| $202K | 0.01% | 140,000 -30,000 | -18% | -$43.2K | |||
| $167K | 0.01% | 11,010 -10,610 | -49% | -$161K | |||
| $162K | 0.01% | 72,300 -700 | -1% | -$1.57K | |||
| $135K | 0.01% | 98,300 +52,200 | +113% | +$71.5K | |||
| $103K | ﹤0.01% | 10,200 -2,600 | -20% | -$26.2K | |||
| $97.7K | ﹤0.01% | 13,100 -7,800 | -37% | -$58.2K | |||
| $91.8K | ﹤0.01% | 15,800 +2,600 | +20% | +$15.1K | |||
| $89.5K | ﹤0.01% | +14,200 | New | +$89.5K | |||
| – | – | -2,684,579 | Closed | -$38M | |||
| – | – | -1,554 | Closed | -$304K | |||
| – | – | -10,500 | Closed | -$572K | |||
| – | – | -823 | Closed | -$235K |
