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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.14%
55,780
-60
102
$2.38M 0.13%
46,472
-770
103
$2.34M 0.13%
21,214
-300
104
$2.32M 0.13%
4,784
+110
105
$2.26M 0.13%
13,353
106
$2.22M 0.13%
43,478
-470
107
$2.22M 0.12%
66,223
-13,000
108
$2.18M 0.12%
46,200
-2,000
109
$2.14M 0.12%
29,588
+690
110
$2.11M 0.12%
41,730
111
$2.09M 0.12%
113,900
-42,410
112
$2.08M 0.12%
94,000
113
$2.04M 0.11%
323,400
114
$2.04M 0.11%
24,300
115
$2.01M 0.11%
40,150
116
$1.93M 0.11%
4,900
-300
117
$1.89M 0.11%
74,400
-2,000
118
$1.85M 0.1%
49,711
+1,190
119
$1.84M 0.1%
35,631
+180
120
$1.83M 0.1%
27,700
-7,000
121
$1.78M 0.1%
55,300
122
$1.77M 0.1%
328,902
-10,000
123
$1.69M 0.1%
27,643
124
$1.62M 0.09%
77,635
125
$1.55M 0.09%
6,259
-4,809
3 4
5
6 7