EGA
Eagle Global Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
2.37%
Top 10 Holdings %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 | $31.7M | |
| 2 | $13.2M | |
| 3 | $8.56M | |
| 4 | $8.48M | |
| 5 | $5.83M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 0.44% | 21,499 -24 | -0.1% | -$11.9K | |||
| $10.6M | 0.44% | 159,060 | – | – | |||
| $10.6M | 0.43% | 32,022 +1,880 | +6% | +$620K | |||
| $10.5M | 0.43% | 33,651 -125 | -0.4% | -$39K | |||
| $10.3M | 0.42% | 600,767 +53,370 | +10% | +$917K | |||
| $10.1M | 0.41% | 106,083 -1,190 | -1% | -$113K | |||
| $9.78M | 0.4% | 134,255 +12,395 | +10% | +$903K | |||
| $9.42M | 0.39% | 144,366 +2,148 | +2% | +$140K | |||
| $9.29M | 0.38% | 95,180 | New | +$9.29M | |||
| $9.27M | 0.38% | 132,029 -105 | -0.1% | -$7.37K | |||
| $8.83M | 0.36% | 37,374 -804 | -2% | -$190K | |||
| $8.77M | 0.36% | 99,745 -2,890 | -3% | -$254K | |||
| $8.71M | 0.36% | 88,755 -526 | -0.6% | -$51.6K | |||
| $8.69M | 0.36% | 50,999 | – | – | |||
| $8.67M | 0.36% | 121,008 | – | – | |||
| $8.4M | 0.35% | 50,631 -1,405 | -3% | -$233K | |||
| $8.38M | 0.34% | 16,492 | – | – | |||
| $8.3M | 0.34% | 397,500 +316,796 | +393% | +$6.62M | |||
| $8.17M | 0.34% | 53,199 +5 | +0% | +$768 | |||
| $7.38M | 0.3% | 106,348 -3,780 | -3% | -$262K | |||
| $7.36M | 0.3% | 49,116 -1,719 | -3% | -$258K | |||
| $7.26M | 0.3% | 99,059 -1,296 | -1% | -$95K | |||
| $6.89M | 0.28% | 132,637 | New | +$6.89M | |||
| $6.71M | 0.28% | 264,220 -69,525 | -21% | -$1.77M | |||
| $6.66M | 0.27% | 75,531 +7,800 | +12% | +$688K |
