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
$1.11B
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.06M
3
+$6.45M
4
SBAC icon
SBA Communications
SBAC
+$6.21M
5
NEE icon
NextEra Energy
NEE
+$5.88M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$8.26M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.09%
277,902
127
$956K 0.09%
6,876
-74
128
$884K 0.08%
22,872
-5,500
129
$827K 0.07%
84,100
-35,200
130
$787K 0.07%
+3,300
131
$776K 0.07%
+71,300
132
$745K 0.07%
2,625
133
$697K 0.06%
49,980
+500
134
$646K 0.06%
4,628
-75
135
$617K 0.06%
11,916
-225
136
$608K 0.05%
+203,748
137
$602K 0.05%
98,122
138
$598K 0.05%
13,834
-48,810
139
$586K 0.05%
7,900
-5,000
140
$560K 0.05%
17,800
141
$552K 0.05%
4,120
-30
142
$545K 0.05%
47,100
+8,100
143
$540K 0.05%
+4,660
144
$537K 0.05%
44,500
+9,500
145
$532K 0.05%
28,353
+9,453
146
$523K 0.05%
+4,700
147
$504K 0.05%
31,000
+20,000
148
$503K 0.05%
2,350
149
$484K 0.04%
3,233
+2
150
$461K 0.04%
26,800
+7,300
4 5
6
7 8