EGA
Eagle Global Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
2.37%
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 | $31.7M | |
| 2 | $13.2M | |
| 3 | $8.56M | |
| 4 | $8.48M | |
| 5 | $5.83M |
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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0.08% | 11,302 -605 | -5% | -$107K | |||
| $1.95M | 0.08% | 8,000 +1,500 | +23% | +$365K | |||
| $1.94M | 0.08% | 36,846 +955 | +3% | +$50.2K | |||
| $1.91M | 0.08% | 500,000 | New | +$1.91M | |||
| $1.87M | 0.08% | 46,200 | – | – | |||
| $1.87M | 0.08% | 37,640 -5,600 | -13% | -$278K | |||
| $1.84M | 0.08% | 31,400 +7,100 | +29% | +$416K | |||
| $1.81M | 0.07% | 6,000 | – | – | |||
| $1.79M | 0.07% | 35,650 -4,500 | -11% | -$226K | |||
| $1.78M | 0.07% | 9,368 +3,409 | +57% | +$648K | |||
| $1.77M | 0.07% | 62,047 -10,121 | -14% | -$288K | |||
| $1.74M | 0.07% | 18,925 -6,985 | -27% | -$641K | |||
| $1.71M | 0.07% | 60,400 -6,000 | -9% | -$170K | |||
| $1.71M | 0.07% | 12,862 -865 | -6% | -$115K | |||
| $1.67M | 0.07% | 27,800 -820 | -3% | -$49.3K | |||
| $1.64M | 0.07% | 18,687 -1,056 | -5% | -$92.7K | |||
| $1.57M | 0.06% | 86,000 +15,000 | +21% | +$274K | |||
| $1.41M | 0.06% | 247,902 | – | – | |||
| $1.39M | 0.06% | 57,790 +30,175 | +109% | +$726K | |||
| $1.37M | 0.06% | 19,400 -3,300 | -15% | -$234K | |||
| $1.36M | 0.06% | 11,190 | New | +$1.36M | |||
| $1.36M | 0.06% | 50,300 | – | – | |||
| $1.36M | 0.06% | 89,122 -60,818 | -41% | -$929K | |||
| $1.36M | 0.06% | 12,955 | – | – | |||
| $1.33M | 0.05% | 5,600 | – | – |
