EGA
Eagle Global Advisors Portfolio holdings
AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
-$9.67M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 | $28.7M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $8.86M | |
| 5 | $8.03M |
Top Sells
| 1 | $38M | |
| 2 | $31.7M | |
| 3 | $14.3M | |
| 4 | $13.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.87M | 0.16% | 21,000 -3,000 | -13% | -$553K | |||
| $3.78M | 0.16% | 143,000 +15,000 | +12% | +$397K | |||
| $3.56M | 0.15% | 43,065 -382,960 | -90% | -$31.7M | |||
| $3.49M | 0.14% | 5,900 +400 | +7% | +$237K | |||
| $3.48M | 0.14% | 177,636 -4,600 | -3% | -$90.1K | |||
| $3.29M | 0.14% | 109,350 +1,050 | +1% | +$31.6K | |||
| $3.2M | 0.13% | 19,416 | – | – | |||
| $3.19M | 0.13% | 97,000 +5,000 | +5% | +$164K | |||
| $2.97M | 0.12% | 19,270 -37,797 | -66% | -$5.83M | |||
| $2.88M | 0.12% | 68,000 +43,000 | +172% | +$1.82M | |||
| $2.84M | 0.12% | 517,000 +107,000 | +26% | +$589K | |||
| $2.78M | 0.11% | 55,150 -2,075 | -4% | -$105K | |||
| $2.55M | 0.1% | 248,000 +24,000 | +11% | +$247K | |||
| $2.47M | 0.1% | 31,313 -3,790 | -11% | -$299K | |||
| $2.43M | 0.1% | 35,831 +1,930 | +6% | +$131K | |||
| $2.41M | 0.1% | 46,025 -5,837 | -11% | -$306K | |||
| $2.31M | 0.1% | +194,015 | New | +$2.31M | |||
| $2.29M | 0.09% | 20,930 -5,460 | -21% | -$597K | |||
| $2.28M | 0.09% | 47,883 -6,800 | -12% | -$324K | |||
| $2.21M | 0.09% | 70,100 -32,000 | -31% | -$1.01M | |||
| $2.2M | 0.09% | 43,058 -5,870 | -12% | -$300K | |||
| $2.2M | 0.09% | 20,955 -1,205 | -5% | -$126K | |||
| $2.15M | 0.09% | 60,323 -2,900 | -5% | -$103K | |||
| $2.14M | 0.09% | 12,224 -2,300 | -16% | -$402K | |||
| $2.04M | 0.08% | 91,985 +7,625 | +9% | +$169K |
