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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.45%
547,397
+437,539
52
$10.9M 0.45%
30,142
+375
53
$10.6M 0.43%
44,160
+6,085
54
$10.6M 0.43%
159,060
+118,000
55
$10.3M 0.42%
52,036
+545
56
$9.78M 0.4%
353,185
+295,590
57
$9.69M 0.4%
57,067
-1,575
58
$9.56M 0.39%
132,134
+3,980
59
$9.5M 0.39%
102,635
+460
60
$9.47M 0.39%
110,128
+315
61
$9.11M 0.37%
107,273
+115
62
$9.1M 0.37%
41,240
+525
63
$8.82M 0.36%
+26,800
64
$8.71M 0.36%
38,178
+3,560
65
$8.57M 0.35%
403,520
+12,525
66
$8.55M 0.35%
50,999
+45,060
67
$8.21M 0.34%
+16,492
68
$8.17M 0.33%
53,194
+580
69
$8.15M 0.33%
+89,281
70
$7.89M 0.32%
+169,600
71
$7.73M 0.32%
50,835
+19,184
72
$7.53M 0.31%
121,008
+95,200
73
$7.35M 0.3%
121,860
+3,930
74
$7.18M 0.29%
17,160
+259
75
$7.06M 0.29%
333,745
+1,930
1 2
3
4 5