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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.56%
93,409
-8,495
52
$9.33M 0.56%
63,306
-1,140
53
$9.29M 0.56%
188,712
-3,922
54
$8.84M 0.53%
143,911
-6,000
55
$8.56M 0.52%
34,844
-1,194
56
$8.36M 0.51%
28,270
+927
57
$8.08M 0.49%
103,446
+4,640
58
$7.87M 0.48%
119,557
+463
59
$7.69M 0.46%
53,169
+790
60
$7.31M 0.44%
391,445
-950
61
$6.99M 0.42%
113,505
-4,440
62
$6.92M 0.42%
100,086
-200
63
$6.91M 0.42%
16,822
-98
64
$6.74M 0.41%
14,189
+8,336
65
$6.59M 0.4%
352,715
-790,700
66
$6.57M 0.4%
90,756
-3,899
67
$6.53M 0.39%
110,458
+12,396
68
$6.52M 0.39%
40,665
-1,954
69
$6.25M 0.38%
186,262
-570
70
$5.97M 0.36%
81,696
-28,832
71
$5.94M 0.36%
63,116
-7,623
72
$5.72M 0.35%
158,742
-115,600
73
$5.48M 0.33%
32,276
74
$5.46M 0.33%
43,082
-1,148
75
$5.42M 0.33%
52,117
+1,835
1 2
3
4 5