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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.56M

Sector Composition

1 Energy 41.7%
2 Technology 18.2%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.16%
21,000
-3,000
102
$3.78M 0.16%
143,000
+15,000
103
$3.56M 0.15%
43,065
-382,960
104
$3.49M 0.14%
5,900
+400
105
$3.48M 0.14%
177,636
-4,600
106
$3.29M 0.14%
109,350
+1,050
107
$3.2M 0.13%
19,416
108
$3.19M 0.13%
97,000
+5,000
109
$2.97M 0.12%
19,270
-37,797
110
$2.88M 0.12%
68,000
+43,000
111
$2.84M 0.12%
517,000
+66,000
112
$2.78M 0.11%
55,150
-2,075
113
$2.55M 0.11%
248,000
+24,000
114
$2.47M 0.1%
31,313
-3,790
115
$2.43M 0.1%
35,831
+1,930
116
$2.41M 0.1%
46,025
-5,837
117
$2.31M 0.1%
+194,015
118
$2.29M 0.09%
20,930
-5,460
119
$2.28M 0.09%
47,883
-6,800
120
$2.21M 0.09%
70,100
-32,000
121
$2.2M 0.09%
43,058
-5,870
122
$2.2M 0.09%
20,955
-1,205
123
$2.15M 0.09%
60,323
-2,900
124
$2.14M 0.09%
12,224
-2,300
125
$2.04M 0.08%
91,985
+7,625
3 4
5
6 7