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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.16%
178,626
-740
102
$2.64M 0.16%
13,353
+176
103
$2.63M 0.16%
34,700
+1,000
104
$2.58M 0.16%
53,883
+4,200
105
$2.54M 0.15%
11,068
+2,000
106
$2.52M 0.15%
16,272
+1,080
107
$2.45M 0.15%
51,517
+28,360
108
$2.42M 0.15%
47,242
+18,487
109
$2.42M 0.15%
79,223
+6,000
110
$2.39M 0.14%
+17,500
111
$2.37M 0.14%
21,514
+2,360
112
$2.24M 0.14%
28,898
-2,650
113
$2.22M 0.13%
43,948
+10,140
114
$2.21M 0.13%
55,840
-255
115
$2.18M 0.13%
48,200
+5,000
116
$2.17M 0.13%
9,756
+8,714
117
$2.13M 0.13%
41,730
+2,800
118
$2.11M 0.13%
48,800
+6,000
119
$2.08M 0.13%
76,400
-12,000
120
$2.04M 0.12%
323,400
+11,000
121
$2.03M 0.12%
210,000
+6,000
122
$2.01M 0.12%
40,150
123
$2M 0.12%
41,060
-2,000
124
$1.98M 0.12%
5,200
+600
125
$1.88M 0.11%
94,000
-15,000
3 4
5
6 7