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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.18%
32,888
-2,295
102
$2.49M 0.18%
49,965
-26,685
103
$2.47M 0.18%
828,400
+693,400
104
$2.46M 0.18%
29,088
-1,215
105
$2.38M 0.18%
47,900
106
$2.33M 0.17%
257,630
-3,000
107
$2.16M 0.16%
14,568
108
$2.13M 0.16%
120,100
+8,000
109
$2.12M 0.16%
59,802
-174
110
$1.99M 0.15%
21,936
-583
111
$1.94M 0.14%
27,145
+2,850
112
$1.94M 0.14%
18,215
-10,540
113
$1.85M 0.14%
43,105
-582
114
$1.75M 0.13%
176,438
-80,400
115
$1.74M 0.13%
27,643
116
$1.7M 0.13%
4,500
-1,125
117
$1.68M 0.12%
13,100
-1,600
118
$1.67M 0.12%
59,900
119
$1.65M 0.12%
+48,790
120
$1.65M 0.12%
89,000
121
$1.61M 0.12%
+35,055
122
$1.6M 0.12%
59,307
-649
123
$1.58M 0.12%
21,310
-1,190
124
$1.41M 0.1%
+8,178
125
$1.4M 0.1%
78,783
-8,000
3 4
5
6 7