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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.16%
35,520
+29,400
102
$2.32M 0.16%
215,330
-35,800
103
$2.2M 0.15%
31,332
+10,022
104
$2.13M 0.15%
59,657
-625
105
$2.12M 0.15%
43,060
-10,000
106
$2.1M 0.14%
172,157
-2,241
107
$2.08M 0.14%
18,895
+3,945
108
$1.99M 0.14%
+69,113
109
$1.93M 0.13%
38,910
-12,905
110
$1.88M 0.13%
37,941
-23,549
111
$1.8M 0.12%
56,700
+13,953
112
$1.78M 0.12%
16,830
-735
113
$1.76M 0.12%
27,643
114
$1.71M 0.12%
42,886
+1,300
115
$1.69M 0.12%
33,590
-650
116
$1.63M 0.11%
12,600
117
$1.61M 0.11%
59,900
118
$1.61M 0.11%
+18,234
119
$1.6M 0.11%
89,000
120
$1.6M 0.11%
32,170
+890
121
$1.59M 0.11%
10,068
-3,000
122
$1.52M 0.1%
90,122
123
$1.47M 0.1%
52,975
-1,675
124
$1.44M 0.1%
+113,000
125
$1.35M 0.09%
13,077
-5,620
3 4
5
6 7