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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.03%
139,119
+8,452
27
$17.9M 1.01%
36,228
-51
28
$17.2M 0.97%
257,030
+113,119
29
$16.3M 0.92%
58,233
+672
30
$16.1M 0.91%
78,450
+5,168
31
$15.1M 0.85%
66,247
-228
32
$15.1M 0.85%
246,460
+64,530
33
$14.4M 0.81%
111,857
-13,858
34
$13.7M 0.77%
52,611
-2,856
35
$13.5M 0.76%
93,415
+106
36
$13.2M 0.75%
725,110
-10,500
37
$13.1M 0.74%
339,518
-956
38
$12.8M 0.72%
48,678
+3,445
39
$12.7M 0.72%
30,258
-155
40
$12.7M 0.72%
21,855
+1,573
41
$12.5M 0.71%
63,487
+2,587
42
$12.1M 0.68%
66,581
+63,284
43
$12.1M 0.68%
76,510
+5,872
44
$11.4M 0.64%
63,243
-63
45
$11.4M 0.64%
97,713
+4,304
46
$11.3M 0.64%
128,421
+1,350
47
$10.9M 0.62%
188,587
-125
48
$10.9M 0.61%
68,731
+4,005
49
$10.3M 0.58%
28,215
-55
50
$10.3M 0.58%
2,828
+23
1
2
3 4 5