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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.1%
55,800
+5,300
127
$1.36M 0.1%
26,915
-1,240
128
$1.34M 0.1%
26,514
-17,765
129
$1.31M 0.1%
34,640
130
$1.23M 0.09%
315,700
131
$1.22M 0.09%
89,122
132
$1.18M 0.09%
40,200
-6,300
133
$1.11M 0.08%
27,834
+2,925
134
$1.1M 0.08%
45,300
135
$1.06M 0.08%
42,373
136
$975K 0.07%
6,784
137
$934K 0.07%
35,000
-6,200
138
$914K 0.07%
47,040
139
$911K 0.07%
21,500
-4,000
140
$899K 0.07%
4,278
141
$878K 0.06%
18,340
-2,006
142
$859K 0.06%
93,000
+43,000
143
$855K 0.06%
30,550
-5,400
144
$818K 0.06%
7,993
+380
145
$800K 0.06%
19,743
-106,902
146
$775K 0.06%
6,800
147
$739K 0.05%
17,692
148
$714K 0.05%
39,800
+4,440
149
$669K 0.05%
1,828
-50
150
$660K 0.05%
29,400
-9,600
4 5
6
7 8