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
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.06M
3
+$6.45M
4
SBAC icon
SBA Communications
SBAC
+$6.21M
5
NEE icon
NextEra Energy
NEE
+$5.88M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$8.26M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.16%
50,339
+564
102
$1.8M 0.16%
42,640
103
$1.77M 0.16%
45,400
104
$1.77M 0.16%
12,897
-105
105
$1.75M 0.16%
69,411
-1,714
106
$1.73M 0.16%
31,455
+1,400
107
$1.71M 0.15%
21,110
+1,000
108
$1.71M 0.15%
5,103
-290
109
$1.69M 0.15%
120,000
+17,000
110
$1.68M 0.15%
13,812
-3,297
111
$1.6M 0.14%
57,997
-820
112
$1.55M 0.14%
30,900
-3,201
113
$1.51M 0.14%
67,378
+251
114
$1.44M 0.13%
37,500
115
$1.44M 0.13%
78,923
116
$1.42M 0.13%
115,928
-473
117
$1.42M 0.13%
28,729
118
$1.39M 0.12%
45,300
119
$1.28M 0.12%
52,703
-4,770
120
$1.26M 0.11%
36,681
-206
121
$1.25M 0.11%
2,541
+63
122
$1.19M 0.11%
31,500
123
$1.15M 0.1%
19,400
-5,300
124
$1.08M 0.1%
44,168
-8,833
125
$1.03M 0.09%
78,783
3 4
5
6 7