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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.32%
278,420
-2,025
77
$5M 0.3%
6,606
-7,440
78
$4.92M 0.3%
66,026
-160
79
$4.78M 0.29%
151,000
80
$4.26M 0.26%
123,895
-19,130
81
$4.2M 0.25%
50,070
+33,970
82
$4.12M 0.25%
30,000
83
$4.08M 0.25%
14,400
-1,000
84
$4.03M 0.24%
+120,733
85
$3.95M 0.24%
18,501
86
$3.93M 0.24%
120,000
+2,000
87
$3.81M 0.23%
197,957
+250
88
$3.8M 0.23%
124,292
+4,300
89
$3.75M 0.23%
41,025
-6,110
90
$3.59M 0.22%
112,614
-255
91
$3.53M 0.21%
46,845
+22,950
92
$3.37M 0.2%
113,000
-8,900
93
$3.25M 0.2%
36,048
-61,960
94
$3.21M 0.19%
255,890
-14,924
95
$3.09M 0.19%
14,100
96
$2.86M 0.17%
120,100
97
$2.76M 0.17%
156,310
-24,500
98
$2.72M 0.16%
18,703
-1,240
99
$2.72M 0.16%
40,385
-1,115
100
$2.69M 0.16%
34,743
-640
2 3
4
5 6