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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$12.7M
4
MA icon
Mastercard
MA
+$12.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$17M
4
OKE icon
Oneok
OKE
+$16.2M
5
TRP icon
TC Energy
TRP
+$15.1M

Sector Composition

1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.54%
44,459
+645
52
$5.86M 0.53%
57,291
-9,910
53
$5.82M 0.53%
130,772
-1,394
54
$5.82M 0.53%
506,987
-228,510
55
$5.73M 0.52%
+69,528
56
$5.64M 0.51%
80,518
-1,642
57
$5.61M 0.51%
+318,764
58
$5.59M 0.51%
170,816
-5,168
59
$5.25M 0.47%
117,414
-7,761
60
$5.23M 0.47%
14,217
-150
61
$5.18M 0.47%
+135,336
62
$5.1M 0.46%
98,451
-25,488
63
$5.05M 0.46%
83,675
+3,484
64
$4.82M 0.43%
+493,988
65
$4.67M 0.42%
35,273
-148
66
$4.5M 0.41%
143,551
+6,205
67
$4.46M 0.4%
68,632
+511
68
$4.36M 0.39%
45,838
-674
69
$4.31M 0.39%
141,514
+5,760
70
$4.18M 0.38%
+52,380
71
$4.03M 0.36%
18,664
-385
72
$4.01M 0.36%
325,240
-7,960
73
$3.96M 0.36%
69,065
+2,091
74
$3.71M 0.33%
536,921
+258,880
75
$3.68M 0.33%
26,254
-979
1 2
3
4 5