EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.7B
1-Year Est. Return
17.38%
This Fund
S&P 500
1 Year Est. Return
+17.38%
AUM
$2.61B
AUM Growth
+$139M
(+5.6%)
Holding
282
Top Buys
| 1 | +$27.5M | |
| 2 | +$12.5M | |
| 3 | +$11.2M | |
| 4 |
PNC Financial Services
PNC
|
+$9.13M |
| 5 |
Veeva Systems
VEEV
|
+$9.08M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$20.6M | |
| 3 | +$14.8M | |
| 4 |
PayPal
PYPL
|
+$9.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.27M |
Sector Composition
| 1 | Energy | 37.43% |
| 2 | Technology | 21.38% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$73B
| – | – |
-1,600
|
|
||
277
FS KKR Capital
FSK
$2.91B
| – | – |
-23,615
|
|
||
278
Mobileye
MBLY
$6.55B
| – | – |
-57,000
|
|
||
279
NorthWestern Energy
NWE
$3.99B
| – | – |
-25,550
|
|
||
|
PLL
280
DELISTED
Piedmont Lithium
PLL
| – | – |
-13,800
|
|
||
281
Waste Management
WM
$91.8B
| – | – |
-875
|
|
||
282
Lantheus
LNTH
$4.89B
| – | – |
-181,150
|
|