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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.89%
303,582
-8,045
27
$21.7M 0.89%
1,183,317
+257,837
28
$20.9M 0.86%
39,706
+67
29
$20.7M 0.85%
65,561
+7,740
30
$20.2M 0.83%
135,673
-30
31
$20M 0.82%
166,128
+97,600
32
$19.6M 0.8%
66,027
+30
33
$18.8M 0.77%
37,203
+1,245
34
$18.7M 0.77%
50,787
-3,197
35
$18.2M 0.75%
80,668
+665
36
$14.9M 0.61%
149,624
+11,038
37
$14.7M 0.6%
2,950
+105
38
$14.5M 0.59%
81,322
+14,800
39
$14.3M 0.59%
350,000
+50,000
40
$13.7M 0.56%
30,129
-59
41
$13.5M 0.55%
93,441
+16,470
42
$13.3M 0.55%
92,115
+25,768
43
$13.3M 0.54%
338,832
+1,125
44
$12.8M 0.52%
36,124
+26,368
45
$12.8M 0.52%
70,326
+278
46
$12.6M 0.51%
12,266
+295
47
$12.1M 0.5%
142,218
+2,495
48
$11.9M 0.49%
33,776
+200
49
$11.3M 0.46%
1,166,481
+135,861
50
$11.2M 0.46%
21,523
+26
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2
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