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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.45M
3
+$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
5
SHEL icon
Shell
SHEL
+$5.87M

Top Sells

1
+$9.36M
2
+$7.56M
3
+$6.44M
4
NBIS
Nebius Group N.V.
NBIS
+$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.07%
89,127
-149
27
$17M 1.05%
202,052
+656
28
$16.1M 1%
105,621
-140
29
$15.7M 0.97%
26,567
+11,240
30
$15.5M 0.95%
462,831
-96
31
$15.5M 0.95%
43,259
-392
32
$14.4M 0.89%
253,808
-486
33
$13.9M 0.86%
62,779
+195
34
$13.6M 0.84%
72,875
-80
35
$13.4M 0.83%
158,400
+17,560
36
$13.3M 0.82%
160,747
+1,485
37
$13.1M 0.81%
80,250
+805
38
$12.6M 0.78%
59,378
-491
39
$12.6M 0.78%
225,441
+1,433
40
$12.2M 0.75%
148,278
+264
41
$12.1M 0.75%
55,465
+4,215
42
$11.4M 0.7%
32,165
-800
43
$11.2M 0.69%
63,054
-394
44
$10.4M 0.64%
38,121
+361
45
$10.2M 0.63%
159,013
+10,022
46
$9.99M 0.62%
86,372
+1,300
47
$9.96M 0.61%
205,524
+2,097
48
$9.75M 0.6%
68,354
-84
49
$9.56M 0.59%
62,561
+575
50
$9.45M 0.58%
+115,760
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2
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