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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.61%
96,059
+13,421
52
$8.11M 0.6%
38,021
-100
53
$8.03M 0.59%
204,896
-628
54
$7.8M 0.58%
755,901
-16,600
55
$7.66M 0.56%
181,237
-14,860
56
$7.42M 0.55%
29,030
-290
57
$7.4M 0.55%
74,916
-262
58
$6.8M 0.5%
129,724
-10,868
59
$6.66M 0.49%
395,450
+24,860
60
$6.3M 0.46%
+44,630
61
$6.25M 0.46%
296,564
-1,696
62
$6.22M 0.46%
119,005
+12,238
63
$6.17M 0.46%
57,568
-214
64
$6.17M 0.45%
440,578
-13,010
65
$6.1M 0.45%
74,118
-900
66
$6.05M 0.45%
12,715
-227
67
$6.03M 0.44%
86,263
-109
68
$5.4M 0.4%
32,388
-175
69
$5.29M 0.39%
56,031
-3,411
70
$5.28M 0.39%
322,550
-12,675
71
$5.24M 0.39%
29,337
-310
72
$5.24M 0.39%
536,372
-74,895
73
$5.13M 0.38%
65,520
-2,920
74
$5.08M 0.37%
146,000
75
$5.07M 0.37%
72,557
+1,799
1 2
3
4 5