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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.45M
3
+$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
5
SHEL icon
Shell
SHEL
+$5.87M

Top Sells

1
+$9.36M
2
+$7.56M
3
+$6.44M
4
NBIS
Nebius Group N.V.
NBIS
+$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.34%
145,450
-62,130
77
$5.45M 0.34%
32,563
78
$5.34M 0.33%
48,651
+585
79
$5.32M 0.33%
+374,176
80
$5.01M 0.31%
62,279
+2,340
81
$4.8M 0.3%
47,760
+571
82
$4.76M 0.29%
+159,165
83
$4.62M 0.29%
382,902
+63,000
84
$4.53M 0.28%
82,611
+14,838
85
$4.5M 0.28%
237,790
+9,030
86
$4.4M 0.27%
42,194
+90
87
$4.25M 0.26%
39,000
88
$4.22M 0.26%
137,490
+70
89
$4.21M 0.26%
51,348
+1,015
90
$4.09M 0.25%
20,124
+195
91
$3.97M 0.24%
18,001
92
$3.95M 0.24%
76,650
+2,650
93
$3.9M 0.24%
119,893
+404
94
$3.9M 0.24%
129,390
+14,100
95
$3.65M 0.23%
119,723
+5,640
96
$3.6M 0.22%
74,423
97
$3.47M 0.21%
+86,540
98
$3.38M 0.21%
71,457
-1,700
99
$3.15M 0.19%
28,755
+3,890
100
$2.92M 0.18%
12,000
+500
2 3
4
5 6