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
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.06M
3
+$6.45M
4
SBAC icon
SBA Communications
SBAC
+$6.21M
5
NEE icon
NextEra Energy
NEE
+$5.88M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$8.26M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.56%
+19,483
52
$6.05M 0.54%
132,253
+1,481
53
$6.04M 0.54%
83,887
-1,413
54
$5.86M 0.53%
168,918
-1,898
55
$5.79M 0.52%
77,274
-3,244
56
$5.61M 0.5%
137,460
+2,124
57
$5.55M 0.5%
910,968
-6,723
58
$5.48M 0.49%
309,708
-9,056
59
$5.47M 0.49%
69,038
-490
60
$5.43M 0.49%
18,462
-202
61
$5.41M 0.49%
54,698
-2,593
62
$5.25M 0.47%
14,222
+5
63
$5.1M 0.46%
83,818
+143
64
$4.88M 0.44%
35,193
-80
65
$4.82M 0.43%
188,314
-31,940
66
$4.64M 0.42%
52,351
-29
67
$4.42M 0.4%
44,068
-1,770
68
$4.36M 0.39%
138,963
-4,588
69
$4.17M 0.38%
271,780
+53,575
70
$4.16M 0.37%
72,965
+3,900
71
$4.09M 0.37%
412,547
-94,440
72
$4.07M 0.37%
26,119
-135
73
$4.04M 0.36%
323,190
-2,050
74
$4.01M 0.36%
131,255
-10,259
75
$3.98M 0.36%
68,128
-504
1 2
3
4 5