EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.88%
38,654
-705
27
$21.4M 0.87%
28,955
+8,527
28
$20.7M 0.84%
298,036
-7,846
29
$20.6M 0.83%
64,486
-865
30
$20.1M 0.81%
186,584
-11,034
31
$20M 0.81%
37,809
-346
32
$18.5M 0.75%
79,430
-1,062
33
$17.6M 0.71%
36,124
34
$17.3M 0.7%
16,518
-185
35
$16.9M 0.69%
2,926
-48
36
$15.6M 0.63%
85,246
-1,263
37
$15.4M 0.62%
49,479
+12,262
38
$14.9M 0.6%
80,111
-665
39
$14.8M 0.6%
181,150
+85,970
40
$14.7M 0.6%
36,369
+14,870
41
$14.6M 0.59%
335,416
-2,120
42
$14.2M 0.58%
69,633
-825
43
$14M 0.57%
28,803
-840
44
$13.9M 0.56%
90,868
-1,640
45
$13.2M 0.54%
34,012
-19,236
46
$13.2M 0.54%
1,244,076
-7,828
47
$13.2M 0.53%
28,087
-385
48
$13M 0.53%
90,771
-1,517
49
$12.7M 0.51%
135,730
+1,475
50
$12.1M 0.49%
218,895
-4,160
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