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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.29%
82,995
-165
77
$6.96M 0.28%
48,670
-4,165
78
$6.68M 0.27%
11,393
+5,640
79
$6.54M 0.27%
14,708
-3,870
80
$6.44M 0.26%
84,167
-300
81
$6.41M 0.26%
67,731
-22,016
82
$6.29M 0.26%
100,355
-475
83
$5.63M 0.23%
107,716
+92,012
84
$5.41M 0.22%
169,320
+610
85
$4.87M 0.2%
336,000
86
$4.83M 0.2%
43,381
+8,638
87
$4.73M 0.19%
24,000
88
$4.63M 0.19%
13,900
-200
89
$4.55M 0.19%
6,567
-105
90
$4.41M 0.18%
17,101
-1,000
91
$4.4M 0.18%
142,600
92
$4.38M 0.18%
142,627
+950
93
$4.26M 0.17%
363,134
+1,635
94
$4.1M 0.17%
16,672
-80
95
$4.01M 0.16%
112,519
-735
96
$3.99M 0.16%
95,430
-2,275
97
$3.85M 0.16%
2,264
+849
98
$3.81M 0.16%
102,980
+2,700
99
$3.77M 0.15%
+13,000
100
$3.66M 0.15%
55,906
-3,350
2 3
4
5 6