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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.28%
14,524
+124
77
$4.29M 0.24%
35,063
-985
78
$4.26M 0.24%
24,000
-6,000
79
$4.15M 0.23%
112,509
-105
80
$3.89M 0.22%
18,501
81
$3.82M 0.22%
56,411
+16,026
82
$3.82M 0.22%
123,792
-500
83
$3.76M 0.21%
139,000
-12,000
84
$3.75M 0.21%
58,848
-7,178
85
$3.75M 0.21%
14,100
86
$3.62M 0.2%
39,485
-1,540
87
$3.59M 0.2%
+350,480
88
$3.4M 0.19%
96,105
-27,790
89
$3.36M 0.19%
113,000
90
$3.18M 0.18%
270,000
+60,000
91
$3.17M 0.18%
16,272
92
$3.17M 0.18%
120,100
93
$3.12M 0.18%
38,125
-261,605
94
$3.07M 0.17%
5,869
-8,320
95
$2.94M 0.17%
178,356
-270
96
$2.64M 0.15%
34,173
-570
97
$2.55M 0.14%
53,683
-200
98
$2.54M 0.14%
41,060
99
$2.5M 0.14%
9,756
100
$2.46M 0.14%
51,990
+473
2 3
4
5 6