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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.57%
+246,520
52
$9.97M 0.56%
11,961
-32
53
$9.84M 0.55%
69,258
-24
54
$9.76M 0.55%
19,345
+17,815
55
$9M 0.51%
53,164
-5
56
$8.7M 0.49%
104,406
+960
57
$8.69M 0.49%
35,341
+497
58
$8.69M 0.49%
112,836
-669
59
$8.63M 0.49%
100,026
-60
60
$8.62M 0.49%
391,295
-150
61
$8.06M 0.45%
120,195
+638
62
$7.82M 0.44%
16,834
+12
63
$7.3M 0.41%
89,918
+8,222
64
$6.93M 0.39%
50,906
-1,211
65
$6.63M 0.37%
40,646
-19
66
$6.55M 0.37%
6,746
+140
67
$6.31M 0.36%
90,145
-611
68
$6.23M 0.35%
68,017
+4,901
69
$5.8M 0.33%
43,033
-49
70
$5.65M 0.32%
32,266
-10
71
$5.64M 0.32%
314,407
+116,450
72
$5.58M 0.31%
325,345
+46,925
73
$5.36M 0.3%
98,358
-12,100
74
$5.05M 0.28%
180,302
-5,960
75
$4.93M 0.28%
129,200
+9,200
1 2
3
4 5