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
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.06M
3
+$6.45M
4
SBAC icon
SBA Communications
SBAC
+$6.21M
5
NEE icon
NextEra Energy
NEE
+$5.88M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$8.26M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.35%
26,124
-194
77
$3.83M 0.34%
63,349
+1,367
78
$3.79M 0.34%
536,076
-845
79
$3.76M 0.34%
109,418
-7,996
80
$3.67M 0.33%
+61,118
81
$3.35M 0.3%
38,777
+468
82
$3.21M 0.29%
64,454
+3,512
83
$3.18M 0.29%
38,363
-2,754
84
$3.05M 0.27%
171,202
-1,513
85
$2.96M 0.27%
109,912
-20,408
86
$2.93M 0.26%
+117,360
87
$2.9M 0.26%
53,330
+7,140
88
$2.83M 0.25%
32,498
-135
89
$2.71M 0.24%
2,508
-13
90
$2.67M 0.24%
327,128
-166,860
91
$2.45M 0.22%
47,000
-1,000
92
$2.36M 0.21%
111,190
-28,680
93
$2.24M 0.2%
+23,958
94
$2.24M 0.2%
18,601
-1,200
95
$2.14M 0.19%
21,980
+2,480
96
$2.09M 0.19%
20,200
97
$2.07M 0.19%
52,668
-1,585
98
$1.98M 0.18%
32,038
-394
99
$1.97M 0.18%
46,480
100
$1.86M 0.17%
14,900
+3,900
2 3
4
5 6