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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.09%
16,040
-34,030
127
$1.51M 0.08%
84,000
-5,000
128
$1.47M 0.08%
6,500
129
$1.42M 0.08%
89,122
130
$1.35M 0.08%
12,535
131
$1.34M 0.08%
41,800
-7,000
132
$1.33M 0.07%
16,605
-30,240
133
$1.3M 0.07%
84,655
134
$1.24M 0.07%
81,500
135
$1.23M 0.07%
8,269
-10,434
136
$1.19M 0.07%
19,743
137
$1.16M 0.07%
7,159
138
$1.13M 0.06%
11,954
+850
139
$1.11M 0.06%
4,437
+442
140
$1.1M 0.06%
27,084
-925
141
$1.1M 0.06%
78,240
-177,650
142
$1.09M 0.06%
25,000
+15,900
143
$1.05M 0.06%
50,300
-500
144
$1.03M 0.06%
1,401
+364
145
$1.01M 0.06%
46,900
+16,000
146
$974K 0.05%
43,873
147
$906K 0.05%
4,307
+1,607
148
$845K 0.05%
44,315
149
$833K 0.05%
72,783
150
$810K 0.05%
1,684
+542
4 5
6
7 8