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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.55%
64,379
-1,510
52
$7.76M 0.53%
37,467
-174
53
$7.48M 0.52%
73,937
-318
54
$6.99M 0.48%
+351,233
55
$6.84M 0.47%
28,535
-135
56
$6.77M 0.47%
12,398
-104
57
$6.76M 0.47%
81,135
+840
58
$6.52M 0.45%
114,469
-1,152
59
$6.3M 0.43%
42,296
-1,175
60
$6.28M 0.43%
390,115
+200
61
$6.06M 0.42%
28,595
-225
62
$6.05M 0.42%
902,369
+368,099
63
$5.95M 0.41%
57,745
-534
64
$5.85M 0.4%
53,171
-28,952
65
$5.83M 0.4%
32,276
-112
66
$5.73M 0.39%
80,390
-4,472
67
$5.51M 0.38%
63,690
-760
68
$5.37M 0.37%
79,119
+33,556
69
$5.32M 0.37%
77,617
+3,888
70
$5.23M 0.36%
146,000
71
$5M 0.34%
71,632
-2,096
72
$4.86M 0.34%
46,193
-480
73
$4.66M 0.32%
137,405
+13,560
74
$4.58M 0.32%
64,318
+365
75
$4.53M 0.31%
132,550
-1,100
1 2
3
4 5