EGA
Eagle Global Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
2.37%
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 | $31.7M | |
| 2 | $13.2M | |
| 3 | $8.56M | |
| 4 | $8.48M | |
| 5 | $5.83M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,065 | Closed | – | |||
| $0 | 0% | 0 -23,820 | Closed | – | |||
| $0 | 0% | 0 -1,625 | Closed | – | |||
| $0 | 0% | 0 -37,000 | Closed | – | |||
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -82,995 | Closed | – | |||
| $0 | 0% | 0 -2,050 | Closed | – | |||
| $0 | 0% | 0 -2,017 | Closed | – | |||
| $0 | 0% | 0 -823 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -1,554 | Closed | – | |||
| $0 | 0% | 0 -2,684,579 | Closed | – |
