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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.09%
33,234
+1,000
127
$1.2M 0.08%
8,178
128
$1.19M 0.08%
33,400
+14,700
129
$1.17M 0.08%
72,783
-6,000
130
$1.15M 0.08%
22,905
+4,900
131
$1.14M 0.08%
40,260
-5,790
132
$1.1M 0.08%
257,400
-41,800
133
$1.07M 0.07%
+43,200
134
$1.03M 0.07%
6,784
135
$1.02M 0.07%
34,250
+4,300
136
$1.01M 0.07%
10,543
+1,975
137
$1.01M 0.07%
20,500
-3,480
138
$996K 0.07%
42,373
139
$962K 0.07%
4,028
140
$955K 0.07%
54,560
141
$933K 0.06%
19,743
142
$908K 0.06%
30,640
-4,000
143
$837K 0.06%
45,300
144
$819K 0.06%
34,200
145
$780K 0.05%
21,500
146
$778K 0.05%
17,029
-663
147
$777K 0.05%
42,090
+2,290
148
$776K 0.05%
6,206
+3,400
149
$727K 0.05%
2,625
150
$714K 0.05%
+2,720
4 5
6
7 8