EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$9.67M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16

Sector Composition

1Energy41.7%
2Technology18.2%
3Financials9.99%
4Healthcare6.24%
5Industrials5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2M0.08% 11,302
-605
-5%
-$107K
$1.95M0.08% 8,000
+1,500
+23%
+$365K
$1.94M0.08% 36,846
+955
+3%
+$50.2K
$1.91M0.08%
+500,000
New
+$1.91M
$1.87M0.08% 46,200
$1.87M0.08% 37,640
-5,600
-13%
-$278K
$1.84M0.08% 31,400
+7,100
+29%
+$416K
$1.81M0.07% 6,000
$1.79M0.07% 35,650
-4,500
-11%
-$226K
$1.78M0.07% 9,368
+3,409
+57%
+$648K
$1.77M0.07% 62,047
-10,121
-14%
-$288K
$1.74M0.07% 18,925
-6,985
-27%
-$641K
$1.71M0.07% 60,400
-6,000
-9%
-$170K
$1.71M0.07% 12,862
-865
-6%
-$115K
$1.67M0.07% 27,800
-820
-3%
-$49.3K
$1.64M0.07% 18,687
-1,056
-5%
-$92.7K
$1.57M0.06% 86,000
+15,000
+21%
+$274K
$1.41M0.06% 247,902
$1.39M0.06% 57,790
+30,175
+109%
+$726K
$1.37M0.06% 19,400
-3,300
-15%
-$234K
$1.36M0.06%
+11,190
New
+$1.36M
$1.36M0.06% 50,300
$1.36M0.06% 89,122
-60,818
-41%
-$929K
$1.36M0.06% 12,955
$1.33M0.05% 5,600