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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$12.7M
4
MA icon
Mastercard
MA
+$12.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$17M
4
OKE icon
Oneok
OKE
+$16.2M
5
TRP icon
TC Energy
TRP
+$15.1M

Sector Composition

1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.18%
20,200
+2,600
102
$1.97M 0.18%
116,401
-14,198
103
$1.93M 0.17%
49,775
-2,049
104
$1.81M 0.16%
42,640
105
$1.78M 0.16%
32,432
-2,542
106
$1.75M 0.16%
13,002
-435
107
$1.73M 0.16%
45,400
108
$1.71M 0.15%
34,101
-1,000
109
$1.67M 0.15%
58,817
-709
110
$1.66M 0.15%
5,393
-7,140
111
$1.64M 0.15%
30,055
-200
112
$1.58M 0.14%
67,127
-2,669
113
$1.57M 0.14%
24,700
+4,000
114
$1.51M 0.14%
78,923
115
$1.49M 0.13%
103,000
+14,000
116
$1.42M 0.13%
36,887
-6,120
117
$1.37M 0.12%
57,473
+4,844
118
$1.28M 0.12%
28,729
-250
119
$1.27M 0.11%
45,300
120
$1.25M 0.11%
11,000
121
$1.22M 0.11%
53,001
+10,796
122
$1.14M 0.1%
20,110
123
$1.11M 0.1%
28,372
-2,640
124
$1.11M 0.1%
31,500
+7,500
125
$1.11M 0.1%
119,300
+42,100
3 4
5
6 7