EGA
Eagle Global Advisors Portfolio holdings
AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
-$9.67M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 | $28.7M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $8.86M | |
| 5 | $8.03M |
Top Sells
| 1 | $38M | |
| 2 | $31.7M | |
| 3 | $14.3M | |
| 4 | $13.2M | |
| 5 | $8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.56M | 0.27% | 17,101 | – | – | |||
| $6.45M | 0.27% | 107,456 -260 | -0.2% | -$15.6K | |||
| $6.38M | 0.26% | 188,266 +114,304 | +155% | +$3.87M | |||
| $6.28M | 0.26% | 50,255 +1,585 | +3% | +$198K | |||
| $6.22M | 0.26% | 82,912 -1,255 | -1% | -$94.2K | |||
| $6.14M | 0.25% | 16,004 +1,296 | +9% | +$497K | |||
| $4.84M | 0.2% | 355,434 -7,700 | -2% | -$105K | |||
| $4.81M | 0.2% | 311,000 -25,000 | -7% | -$387K | |||
| $4.71M | 0.19% | 223,055 -130,130 | -37% | -$2.75M | |||
| $4.57M | 0.19% | 46,335 +2,954 | +7% | +$292K | |||
| $4.57M | 0.19% | 34,533 -470 | -1% | -$62.1K | |||
| $4.53M | 0.19% | 13,400 -500 | -4% | -$169K | |||
| $4.47M | 0.18% | 111,550 +8,570 | +8% | +$343K | |||
| $4.39M | 0.18% | 142,600 | – | – | |||
| $4.37M | 0.18% | 16,277 -395 | -2% | -$106K | |||
| $4.33M | 0.18% | 240,740 +124,000 | +106% | +$2.23M | |||
| $4.33M | 0.18% | 2,218 -46 | -2% | -$89.7K | |||
| $4.22M | 0.17% | 108,989 -3,530 | -3% | -$137K | |||
| $4.19M | 0.17% | 6,325 -242 | -4% | -$160K | |||
| $4.11M | 0.17% | 61,860 -22,800 | -27% | -$1.51M | |||
| $4.1M | 0.17% | +209,295 | New | +$4.1M | |||
| $4.06M | 0.17% | 13,000 | – | – | |||
| $4.03M | 0.17% | 130,867 -11,760 | -8% | -$362K | |||
| $3.92M | 0.16% | 53,376 -2,530 | -5% | -$186K | |||
| $3.88M | 0.16% | 6,933 -4,460 | -39% | -$2.49M |
