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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,017 | Closed | -$336K | |||
| – | – | -2,050 | Closed | -$481K | |||
| – | – | -82,995 | Closed | -$6.98M | |||
| – | – | -350,000 | Closed | -$14.3M | |||
| – | – | -37,000 | Closed | -$2.16M | |||
| – | – | -1,625 | Closed | -$201K | |||
| – | – | -23,820 | Closed | -$272K | |||
| – | – | -17,065 | Closed | -$306K | |||
| – | – | -18,280 | Closed | -$351K | |||
| – | – | -30,760 | Closed | -$1.99M | |||
| – | – | -5,230 | Closed | -$565K | |||
| – | – | -14,850 | Closed | -$124K |
