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
251
$233K 0.01%
2,800
+460
252
$231K 0.01%
30,600
-3,700
253
$228K 0.01%
79,800
254
$226K 0.01%
+2,910
255
$225K 0.01%
127,900
+37,900
256
$224K 0.01%
32,600
-2,900
257
$222K 0.01%
29,300
+8,500
258
$217K 0.01%
+13,380
259
$211K 0.01%
+4,700
260
$208K 0.01%
+5,700
261
$207K 0.01%
2,066
262
$206K 0.01%
490
263
$203K 0.01%
+875
264
$202K 0.01%
140,000
-30,000
265
$167K 0.01%
11,010
-10,610
266
$162K 0.01%
72,300
-700
267
$135K 0.01%
98,300
+52,200
268
$103K ﹤0.01%
10,200
-2,600
269
$97.7K ﹤0.01%
13,100
-7,800
270
$91.8K ﹤0.01%
15,800
+2,600
271
$89.5K ﹤0.01%
+14,200
272
– –
-2,684,579
273
– –
-1,554
274
– –
-10,500
275
– –
-823
8 9 10
11
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