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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.45M
3
+$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
5
SHEL icon
Shell
SHEL
+$5.87M

Top Sells

1
+$9.36M
2
+$7.56M
3
+$6.44M
4
NBIS
Nebius Group N.V.
NBIS
+$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.1%
315,700
-6,600
127
$1.5M 0.09%
86,783
128
$1.47M 0.09%
34,640
129
$1.46M 0.09%
28,155
-6,200
130
$1.32M 0.08%
25,500
131
$1.29M 0.08%
50,500
+6,278
132
$1.22M 0.08%
41,200
-5,450
133
$1.2M 0.07%
89,122
134
$1.18M 0.07%
75,000
135
$1.15M 0.07%
20,346
136
$1.15M 0.07%
45,300
137
$1.15M 0.07%
42,373
+1,741
138
$1.09M 0.07%
24,909
+1,431
139
$1.08M 0.07%
35,950
140
$1.07M 0.07%
47,040
-1,433
141
$1.05M 0.06%
31,100
+11,000
142
$1.04M 0.06%
6,784
143
$1.01M 0.06%
14,880
+5,950
144
$999K 0.06%
3,100
-500
145
$973K 0.06%
4,278
146
$924K 0.06%
17,692
147
$907K 0.06%
39,000
-1,000
148
$856K 0.05%
1,878
-51
149
$847K 0.05%
+6,800
150
$818K 0.05%
7,613
-50
4 5
6
7 8