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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.35%
48,421
-230
77
$4.57M 0.34%
129,280
-16,170
78
$4.36M 0.32%
47,595
-165
79
$4.13M 0.3%
18,001
80
$4.04M 0.3%
66,272
+3,993
81
$3.94M 0.29%
163,525
+4,360
82
$3.73M 0.27%
135,710
-1,780
83
$3.66M 0.27%
122,990
-6,400
84
$3.64M 0.27%
217,430
-20,360
85
$3.63M 0.27%
399,902
+17,000
86
$3.47M 0.26%
19,925
-199
87
$3.44M 0.25%
74,423
88
$3.44M 0.25%
42,025
-169
89
$3.42M 0.25%
97,432
-22,461
90
$3.31M 0.24%
110,017
-9,706
91
$3.23M 0.24%
63,345
-19,266
92
$3.18M 0.23%
91,453
+4,913
93
$3.13M 0.23%
152,832
-44,620
94
$2.97M 0.22%
13,700
+1,700
95
$2.88M 0.21%
54,762
-1,395
96
$2.88M 0.21%
60,857
-10,600
97
$2.66M 0.2%
30,000
-9,000
98
$2.59M 0.19%
31,319
+305
99
$2.55M 0.19%
73,280
-4,690
100
$2.54M 0.19%
32,660
-18,688
2 3
4
5 6