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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$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 Change
in Stake 		Capital Flow
76
$6.56M 0.27%
17,101
77
$6.45M 0.27%
107,456
-260
78
$6.38M 0.26%
188,266
+114,304
79
$6.28M 0.26%
50,255
+1,585
80
$6.22M 0.26%
82,912
-1,255
81
$6.14M 0.25%
16,004
+1,296
82
$4.84M 0.2%
355,434
-7,700
83
$4.81M 0.2%
311,000
-25,000
84
$4.71M 0.19%
223,055
-130,130
85
$4.57M 0.19%
46,335
+2,954
86
$4.57M 0.19%
34,533
-470
87
$4.53M 0.19%
13,400
-500
88
$4.47M 0.18%
111,550
+8,570
89
$4.39M 0.18%
142,600
90
$4.37M 0.18%
16,277
-395
91
$4.33M 0.18%
240,740
+124,000
92
$4.33M 0.18%
2,218
-46
93
$4.22M 0.17%
108,989
-3,530
94
$4.19M 0.17%
6,325
-242
95
$4.11M 0.17%
123,720
-45,600
96
$4.1M 0.17%
+209,295
97
$4.06M 0.17%
13,000
98
$4.03M 0.17%
130,867
-11,760
99
$3.92M 0.16%
53,376
-2,530
100
$3.88M 0.16%
6,933
-4,460
2 3
4
5 6