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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.05%
2,300
-800
152
$600K 0.04%
+102,420
153
$592K 0.04%
2,262
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154
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3,243
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155
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2,625
156
$519K 0.04%
11,155
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157
$503K 0.04%
22,800
158
$500K 0.04%
28,650
-2,620
159
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1,421
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160
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69,240
-9,250
161
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11,574
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162
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2,050
163
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4,405
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164
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11,205
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165
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166
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167
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168
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169
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170
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65,210
171
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2,165
172
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3,470
173
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3,106
-150
174
$365K 0.03%
11,500
-14,300
175
$354K 0.03%
1,490
5 6
7
8 9