EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.49%
31,127
-895
52
$12M 0.49%
151,806
-5,000
53
$11.6M 0.47%
263,536
+130,899
54
$11.6M 0.47%
43,475
-450
55
$11.5M 0.46%
50,686
+55
56
$10.6M 0.43%
142,216
-2,150
57
$10.4M 0.42%
212,300
-37,050
58
$10.3M 0.42%
159,060
59
$10.1M 0.41%
127,859
-4,170
60
$9.79M 0.4%
+13,838
61
$9.7M 0.39%
40,709
-290
62
$9.56M 0.39%
31,991
-1,660
63
$9.37M 0.38%
106,193
+110
64
$9.2M 0.37%
100,165
+420
65
$8.7M 0.35%
16,492
66
$8.56M 0.35%
121,008
67
$8.42M 0.34%
36,604
-770
68
$8.36M 0.34%
52,514
-685
69
$8.13M 0.33%
582,883
-17,884
70
$8.12M 0.33%
50,974
-25
71
$7.72M 0.31%
84,222
-4,533
72
$7.69M 0.31%
17,101
73
$7.27M 0.29%
105,308
-1,040
74
$7.05M 0.29%
313,165
-84,335
75
$7.03M 0.28%
99,789
+730
1 2
3
4 5