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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.11%
35,451
-1,900
127
$1.7M 0.1%
338,902
128
$1.69M 0.1%
24,300
+7,500
129
$1.65M 0.1%
4,674
+1,540
130
$1.64M 0.1%
89,000
131
$1.63M 0.1%
27,643
132
$1.6M 0.1%
55,300
133
$1.56M 0.09%
77,635
+3,855
134
$1.5M 0.09%
48,521
-1,449
135
$1.42M 0.09%
89,122
136
$1.36M 0.08%
43,400
+9,000
137
$1.36M 0.08%
12,535
-3,650
138
$1.3M 0.08%
81,500
+41,000
139
$1.29M 0.08%
30,640
140
$1.25M 0.08%
84,655
+5,950
141
$1.22M 0.07%
6,500
+3,000
142
$1.16M 0.07%
50,800
-2,900
143
$1.1M 0.07%
28,009
+160
144
$1.07M 0.06%
11,104
+1,060
145
$1.05M 0.06%
7,159
146
$1.04M 0.06%
19,743
147
$1.03M 0.06%
38,000
148
$950K 0.06%
43,873
149
$931K 0.06%
3,995
+217
150
$913K 0.06%
1,530
+175
4 5
6
7 8