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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$12.7M
4
MA icon
Mastercard
MA
+$12.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$17M
4
OKE icon
Oneok
OKE
+$16.2M
5
TRP icon
TC Energy
TRP
+$15.1M

Sector Composition

1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.32%
139,870
-445,770
77
$3.48M 0.31%
61,982
+3,884
78
$3.4M 0.31%
41,117
+1,175
79
$3.33M 0.3%
26,318
+6
80
$3.32M 0.3%
38,309
+2,015
81
$3.14M 0.28%
+472,790
82
$3.1M 0.28%
172,715
-6,749
83
$3.04M 0.27%
19,500
+11,450
84
$3.04M 0.27%
60,942
+1,653
85
$3.02M 0.27%
218,205
-10,150
86
$3M 0.27%
130,320
-26,440
87
$2.96M 0.27%
63,037
-2,803
88
$2.85M 0.26%
32,633
-1,070
89
$2.71M 0.25%
19,801
+800
90
$2.66M 0.24%
52,439
-21,474
91
$2.65M 0.24%
94,217
-793
92
$2.55M 0.23%
+306,509
93
$2.5M 0.23%
46,190
+1,285
94
$2.48M 0.22%
2,521
-90
95
$2.48M 0.22%
62,644
-78
96
$2.33M 0.21%
71,125
-6,619
97
$2.31M 0.21%
48,000
98
$2.12M 0.19%
54,253
+650
99
$2.08M 0.19%
17,109
-1,125
100
$2.01M 0.18%
46,480
-7,000
2 3
4
5 6