EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.02M
3
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

1
+$17M
2
+$7.74M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.08%
9,368
127
$2.04M 0.08%
19,680
-1,250
128
$2.02M 0.08%
91,985
129
$1.99M 0.08%
37,296
+450
130
$1.95M 0.08%
11,302
131
$1.92M 0.08%
39,140
+1,500
132
$1.89M 0.08%
25,000
-1,000
133
$1.84M 0.07%
36,650
+1,000
134
$1.74M 0.07%
6,000
135
$1.71M 0.07%
247,902
136
$1.7M 0.07%
55,400
-5,000
137
$1.68M 0.07%
18,300
-625
138
$1.63M 0.07%
11,954
-908
139
$1.62M 0.07%
19,400
140
$1.62M 0.07%
16,568
-2,119
141
$1.61M 0.07%
59,933
+16,972
142
$1.59M 0.06%
86,000
143
$1.53M 0.06%
5,600
144
$1.47M 0.06%
50,300
145
$1.42M 0.06%
16,650
-500
146
$1.39M 0.06%
72,783
147
$1.37M 0.06%
1,387
148
$1.36M 0.06%
4,675
+1,009
149
$1.35M 0.05%
55,790
-2,000
150
$1.31M 0.05%
14,705
+1,145
4 5
6
7 8