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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.56M

Sector Composition

1 Energy 41.7%
2 Technology 18.2%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.94%
64,969
-592
27
$21.7M 0.89%
305,882
+2,300
28
$21.6M 0.89%
39,359
-347
29
$20.2M 0.83%
43,101
-422
30
$19.5M 0.8%
37,217
+14
31
$17.6M 0.72%
65,351
-676
32
$17M 0.7%
80,492
-176
33
$16.9M 0.7%
80,776
-546
34
$15.8M 0.65%
16,703
+4,437
35
$15.8M 0.65%
29,643
-486
36
$15.4M 0.64%
92,288
-1,153
37
$15.3M 0.63%
92,508
+393
38
$14.9M 0.61%
86,509
-49,164
39
$14.1M 0.58%
156,806
+7,182
40
$13.7M 0.56%
1,251,904
+85,423
41
$13.7M 0.56%
2,974
+24
42
$13.3M 0.55%
28,472
+11,312
43
$12.4M 0.51%
43,925
-235
44
$12M 0.49%
70,458
+132
45
$11.8M 0.48%
20,428
+15,374
46
$11.8M 0.48%
249,350
+79,750
47
$11.6M 0.48%
38,155
+11,355
48
$11.5M 0.47%
36,124
49
$11.4M 0.47%
337,536
-1,296
50
$10.9M 0.45%
40,999
-241
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2
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