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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.45M
3
+$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
5
SHEL icon
Shell
SHEL
+$5.87M

Top Sells

1
+$9.36M
2
+$7.56M
3
+$6.44M
4
NBIS
Nebius Group N.V.
NBIS
+$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.18%
44,279
+380
102
$2.85M 0.18%
77,970
-13,800
103
$2.84M 0.18%
56,157
+18,195
104
$2.83M 0.17%
260,630
+116,000
105
$2.75M 0.17%
35,183
+2,520
106
$2.7M 0.17%
14,568
+1,500
107
$2.68M 0.17%
256,838
+1,040
108
$2.66M 0.16%
30,303
+142
109
$2.58M 0.16%
31,014
-150
110
$2.54M 0.16%
5,625
+82
111
$2.5M 0.15%
22,519
-35
112
$2.48M 0.15%
14,700
+1,600
113
$2.38M 0.15%
47,900
114
$2.27M 0.14%
59,976
+1,565
115
$2.21M 0.14%
89,000
116
$2.21M 0.14%
46,500
117
$2.13M 0.13%
25,800
+7,600
118
$2.12M 0.13%
112,100
119
$1.96M 0.12%
1,645
-707
120
$1.91M 0.12%
59,900
+6,000
121
$1.88M 0.12%
22,500
-2,000
122
$1.86M 0.12%
59,956
+490
123
$1.86M 0.11%
24,295
124
$1.84M 0.11%
43,687
+318
125
$1.71M 0.11%
27,643
3 4
5
6 7