EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.89M 0.28%
264,690
+470
77
$6.39M 0.26%
48,415
-701
78
$6.33M 0.26%
23,000
+2,000
79
$6.31M 0.26%
107,556
+100
80
$5.84M 0.24%
2,233
+15
81
$5.65M 0.23%
48,450
-1,805
82
$5.64M 0.23%
45,501
-834
83
$5.45M 0.22%
13,400
84
$5.07M 0.21%
6,323
-2
85
$5.03M 0.2%
16,542
+265
86
$4.99M 0.2%
352,625
+158,610
87
$4.94M 0.2%
359,934
+4,500
88
$4.79M 0.19%
195,297
+7,031
89
$4.75M 0.19%
123,990
+270
90
$4.7M 0.19%
311,000
91
$4.51M 0.18%
97,000
92
$4.48M 0.18%
142,600
93
$4.34M 0.18%
210,295
+1,000
94
$4.24M 0.17%
223,914
-16,826
95
$4.09M 0.17%
108,964
-25
96
$4.05M 0.16%
6,553
-380
97
$3.94M 0.16%
127,647
-3,220
98
$3.92M 0.16%
68,000
99
$3.92M 0.16%
34,573
+40
100
$3.92M 0.16%
179,056
+1,420
2 3
4
5 6