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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.3%
50,896
-2,776
77
$4.4M 0.3%
288,665
-15,825
78
$3.82M 0.26%
41,815
+18,270
79
$3.78M 0.26%
128,770
-14,645
80
$3.75M 0.26%
94,365
+1,800
81
$3.45M 0.24%
113,392
+4,800
82
$3.36M 0.23%
186,100
+8,640
83
$3.32M 0.23%
18,636
-570
84
$3.25M 0.22%
52,327
-870
85
$3.16M 0.22%
73,223
86
$3.14M 0.22%
126,999
-11,479
87
$3.12M 0.22%
41,932
+3,873
88
$3.03M 0.21%
18,501
+500
89
$2.95M 0.2%
15,200
+400
90
$2.89M 0.2%
90,952
-32,931
91
$2.83M 0.19%
386,902
-3,000
92
$2.63M 0.18%
120,100
93
$2.61M 0.18%
34,693
+2,380
94
$2.52M 0.17%
27,753
-477
95
$2.49M 0.17%
78,276
+5,696
96
$2.45M 0.17%
30,000
97
$2.42M 0.17%
48,750
+850
98
$2.38M 0.16%
27,195
99
$2.36M 0.16%
50,333
-10,124
100
$2.36M 0.16%
6,163
+1,508
2 3
4
5 6