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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$885K 0.05%
44,315
+8,975
152
$783K 0.05%
2,720
153
$757K 0.05%
11,235
154
$714K 0.04%
6,000
155
$705K 0.04%
72,783
156
$687K 0.04%
30,900
-10,000
157
$685K 0.04%
1,037
+354
158
$679K 0.04%
2,625
159
$664K 0.04%
6,715
+240
160
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13,576
+3,161
161
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15,454
-1,575
162
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5,715
-115
163
$608K 0.04%
1,600
+120
164
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21,500
165
$546K 0.03%
+10,817
166
$542K 0.03%
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167
$530K 0.03%
3,545
168
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169
$509K 0.03%
11,950
+3,950
170
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1,142
171
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29,230
172
$485K 0.03%
2,050
173
$480K 0.03%
22,200
+3,310
174
$479K 0.03%
28,000
-3,000
175
$478K 0.03%
11,050
5 6
7
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