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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.05%
920,460
-8,160
27
$14.3M 1.05%
26,310
-257
28
$13.6M 1.01%
437,071
-25,760
29
$13.6M 1%
149,495
+1,217
30
$13.6M 1%
104,902
-719
31
$13.6M 1%
43,084
-175
32
$12.3M 0.91%
62,419
-360
33
$12.2M 0.9%
84,141
+3,891
34
$12M 0.88%
252,204
-1,604
35
$11.4M 0.84%
147,801
-10,599
36
$11.1M 0.82%
62,794
-260
37
$11.1M 0.82%
159,418
-1,329
38
$11M 0.81%
85,877
+23,316
39
$10.1M 0.75%
52,660
-2,805
40
$10.1M 0.74%
72,606
-269
41
$9.9M 0.73%
116,912
+1,152
42
$9.58M 0.71%
224,639
-802
43
$9.24M 0.68%
165,846
-818
44
$8.86M 0.65%
53,658
-5,720
45
$8.84M 0.65%
628,410
+254,234
46
$8.74M 0.64%
32,030
-135
47
$8.74M 0.64%
+14,345
48
$8.7M 0.64%
39,018
+1,627
49
$8.63M 0.64%
157,286
-1,727
50
$8.56M 0.63%
68,030
-324
1
2
3 4 5