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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.16%
645,248
+171,313
27
$16.3M 1.13%
147,316
-429
28
$15.5M 1.07%
203,248
+87,146
29
$15.2M 1.04%
147,775
-3,045
30
$15M 1.03%
83,384
-714
31
$14.8M 1.02%
42,603
-125
32
$13.6M 0.94%
51,037
-1,881
33
$13.1M 0.9%
23,707
-10,948
34
$13M 0.89%
73,480
+11,290
35
$12.8M 0.88%
61,488
-150
36
$12.7M 0.87%
151,617
+6,965
37
$12.4M 0.85%
54,297
-311
38
$11.5M 0.79%
153,888
-1,465
39
$11M 0.75%
161,832
-2,124
40
$10.6M 0.73%
71,820
-315
41
$10.5M 0.73%
+582,039
42
$10.5M 0.73%
221,297
-1,097
43
$10.5M 0.73%
847,068
+52,947
44
$10.5M 0.73%
95,413
-411
45
$10.1M 0.7%
52,545
+265
46
$9.91M 0.68%
32,074
-40
47
$9.24M 0.64%
13,045
-810
48
$8.95M 0.62%
228,910
+51,730
49
$8.63M 0.59%
153,531
+2,260
50
$8.36M 0.58%
202,379
-1,028
1
2
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