EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.02M
3
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

1
+$17M
2
+$7.74M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.16%
103,550
-8,000
102
$3.8M 0.15%
13,000
103
$3.74M 0.15%
53,536
+160
104
$3.57M 0.14%
43,050
-15
105
$3.39M 0.14%
135,000
-8,000
106
$3.3M 0.13%
109,350
107
$3.25M 0.13%
5,900
108
$3.2M 0.13%
486,160
-46,350
109
$3.04M 0.12%
55,980
+830
110
$3.04M 0.12%
19,466
+50
111
$2.99M 0.12%
9,500
+1,500
112
$2.98M 0.12%
700,000
+200,000
113
$2.92M 0.12%
17,270
-2,000
114
$2.66M 0.11%
31,400
115
$2.62M 0.11%
60,323
116
$2.57M 0.1%
248,000
117
$2.47M 0.1%
31,083
-230
118
$2.42M 0.1%
35,845
+14
119
$2.4M 0.1%
45,405
-620
120
$2.4M 0.1%
79,157
+17,110
121
$2.36M 0.1%
70,100
122
$2.34M 0.09%
46,200
123
$2.25M 0.09%
47,083
-800
124
$2.14M 0.09%
3,774
+2,090
125
$2.13M 0.09%
41,798
-1,260
3 4
5
6 7