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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.56M

Sector Composition

1 Energy 41.7%
2 Technology 18.2%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.08%
11,302
-605
127
$1.95M 0.08%
8,000
+1,500
128
$1.94M 0.08%
36,846
+955
129
$1.91M 0.08%
+500,000
130
$1.87M 0.08%
46,200
131
$1.87M 0.08%
37,640
-5,600
132
$1.84M 0.08%
31,400
+7,100
133
$1.81M 0.07%
6,000
134
$1.79M 0.07%
35,650
-4,500
135
$1.78M 0.07%
9,368
+3,409
136
$1.77M 0.07%
62,047
-10,121
137
$1.74M 0.07%
18,925
-6,985
138
$1.71M 0.07%
60,400
-6,000
139
$1.71M 0.07%
12,862
-865
140
$1.67M 0.07%
27,800
-820
141
$1.64M 0.07%
18,687
-1,056
142
$1.57M 0.06%
86,000
+15,000
143
$1.41M 0.06%
247,902
144
$1.39M 0.06%
57,790
+30,175
145
$1.37M 0.06%
19,400
-3,300
146
$1.36M 0.06%
+11,190
147
$1.36M 0.06%
50,300
148
$1.36M 0.06%
89,122
-60,818
149
$1.36M 0.06%
12,955
150
$1.33M 0.05%
5,600
4 5
6
7 8