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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$12.7M
4
MA icon
Mastercard
MA
+$12.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$17M
4
OKE icon
Oneok
OKE
+$16.2M
5
TRP icon
TC Energy
TRP
+$15.1M

Sector Composition

1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.17%
54,762
-384
27
$12.6M 1.14%
+42,670
28
$12.5M 1.13%
66,005
-1,190
29
$12.3M 1.11%
63,785
+25
30
$12.2M 1.1%
165,611
-1,167
31
$11.7M 1.06%
127,710
+6
32
$10.9M 0.99%
234,168
-5,877
33
$10.8M 0.97%
251,137
-351,973
34
$9.99M 0.9%
699,470
-323,457
35
$9.78M 0.88%
69,523
-229
36
$9.51M 0.86%
106,885
-834
37
$8.7M 0.79%
144,868
+47,380
38
$8.69M 0.78%
46,360
-615
39
$8.45M 0.76%
165,385
-3,000
40
$8.17M 0.74%
917,691
+289,516
41
$7.61M 0.69%
85,300
-5,772
42
$7.59M 0.69%
69,587
-733
43
$7.48M 0.68%
76,750
-29
44
$6.84M 0.62%
220,254
+162,354
45
$6.75M 0.61%
22,867
+145
46
$6.67M 0.6%
59,787
-37,399
47
$6.53M 0.59%
219,332
-247,856
48
$6.42M 0.58%
128,330
-1,715
49
$6.35M 0.57%
35,592
-19,501
50
$6.24M 0.56%
200,854
-1,810
1
2
3 4 5