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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$12.7M
4
MA icon
Mastercard
MA
+$12.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$17M
4
OKE icon
Oneok
OKE
+$16.2M
5
TRP icon
TC Energy
TRP
+$15.1M

Sector Composition

1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.04%
49,659
+13,659
152
$392K 0.04%
10,095
+1,545
153
$382K 0.03%
7,475
154
$377K 0.03%
4,861
-2,243
155
$362K 0.03%
39,930
+4,000
156
$358K 0.03%
18,900
157
$358K 0.03%
26,720
-10,000
158
$355K 0.03%
26,895
-97,400
159
$344K 0.03%
8,590
160
$333K 0.03%
1,098
161
$327K 0.03%
5,272
162
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+19,500
163
$320K 0.03%
2,365
164
$320K 0.03%
3,505
-250
165
$320K 0.03%
3,259
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166
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167
$307K 0.03%
+6,840
168
$306K 0.03%
4,936
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169
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8,828
-487,313
170
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5,822
171
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4,770
-34,315
172
$287K 0.03%
5,200
173
$280K 0.03%
2,605
174
$273K 0.02%
5,825
175
$272K 0.02%
34,250
+19,250
5 6
7
8 9