EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$9.67M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16

Top Buys

1
$28.7M
2
$14M
3
$9.29M
4
$8.86M
5
$8.03M

Top Sells

1
$38M
2
$31.7M
3
$14.3M
4
$13.2M
5
$8.56M

Sector Composition

1Energy41.7%
2Technology18.2%
3Financials9.99%
4Healthcare6.24%
5Industrials5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M0.94% 64,969
-592
-0.9%
-$207K
$21.7M0.89% 305,882
+2,300
+0.8%
+$163K
$21.6M0.89% 39,359
-347
-0.9%
-$190K
$20.2M0.83% 43,101
-422
-1%
-$198K
$19.5M0.8% 37,217
+14
+0%
+$7.33K
$17.6M0.72% 65,351
-676
-1%
-$182K
$17M0.7% 80,492
-176
-0.2%
-$37.3K
$16.9M0.7% 80,776
-546
-0.7%
-$114K
$15.8M0.65% 16,703
+4,437
+36%
+$4.2M
$15.8M0.65% 29,643
-486
-2%
-$259K
$15.4M0.64% 92,288
-1,153
-1%
-$193K
$15.3M0.63% 92,508
+393
+0.4%
+$65.2K
$14.9M0.61% 86,509
-49,164
-36%
-$8.48M
$14.1M0.58% 156,806
+7,182
+5%
+$645K
$13.7M0.56% 1,251,904
+85,423
+7%
+$935K
$13.7M0.56% 2,974
+24
+0.8%
+$111K
$13.3M0.55% 28,472
+11,312
+66%
+$5.27M
$12.4M0.51% 43,925
-235
-0.5%
-$66.5K
$12M0.49% 70,458
+132
+0.2%
+$22.5K
$11.8M0.48% 20,428
+15,374
+304%
+$8.86M
$11.8M0.48% 249,350
+79,750
+47%
+$3.76M
$11.6M0.48% 38,155
+11,355
+42%
+$3.47M
$11.5M0.47% 36,124––
$11.4M0.47% 337,536
-1,296
-0.4%
-$43.6K
$10.9M0.45% 40,999
-241
-0.6%
-$64.3K
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