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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.14%
5,500
+300
102
$3.26M 0.13%
63,223
-3,000
103
$3.23M 0.13%
108,300
-4,700
104
$3.16M 0.13%
19,416
+6,239
105
$3.05M 0.12%
102,100
-10,000
106
$3.05M 0.12%
14,524
107
$3.03M 0.12%
128,000
-7,000
108
$2.97M 0.12%
92,000
-2,000
109
$2.97M 0.12%
35,003
+1,985
110
$2.96M 0.12%
5,054
+280
111
$2.86M 0.12%
182,236
+160
112
$2.82M 0.12%
+22,160
113
$2.79M 0.11%
73,962
+42,035
114
$2.74M 0.11%
35,103
-20
115
$2.68M 0.11%
51,862
+5,000
116
$2.6M 0.11%
57,225
-115
117
$2.59M 0.11%
54,683
+1,000
118
$2.49M 0.1%
48,928
+2,280
119
$2.43M 0.1%
26,390
-710
120
$2.37M 0.1%
25,910
-3,755
121
$2.32M 0.09%
11,907
-110
122
$2.19M 0.09%
149,940
+57,318
123
$2.17M 0.09%
43,240
+5,010
124
$2.16M 0.09%
+37,000
125
$2.14M 0.09%
+224,000
3 4
5
6 7