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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.08%
46,200
127
$2.03M 0.08%
451,000
+151,800
128
$2.02M 0.08%
33,901
-51,361
129
$2.02M 0.08%
18,329
-8,100
130
$2.01M 0.08%
40,150
131
$1.99M 0.08%
30,760
-870
132
$1.96M 0.08%
24,300
133
$1.93M 0.08%
96,800
+57,000
134
$1.85M 0.08%
35,891
-975
135
$1.85M 0.08%
84,360
136
$1.78M 0.07%
19,743
137
$1.76M 0.07%
72,168
-929
138
$1.76M 0.07%
116,740
139
$1.7M 0.07%
22,460
+8,060
140
$1.68M 0.07%
28,620
-31,193
141
$1.66M 0.07%
+6,000
142
$1.63M 0.07%
66,400
143
$1.56M 0.06%
+5,600
144
$1.56M 0.06%
71,000
145
$1.55M 0.06%
13,727
+10,000
146
$1.54M 0.06%
22,700
147
$1.53M 0.06%
6,500
148
$1.49M 0.06%
55,628
-970
149
$1.35M 0.06%
50,300
-5,000
150
$1.34M 0.05%
12,535
4 5
6
7 8