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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$801K 0.05%
38,000
152
$798K 0.05%
6,000
153
$773K 0.04%
2,720
154
$773K 0.04%
11,235
155
$753K 0.04%
15,083
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156
$724K 0.04%
18,640
-12,000
157
$713K 0.04%
21,500
158
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1,600
159
$682K 0.04%
15,644
+190
160
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6,715
161
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5,715
162
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33,300
+4,070
163
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11,876
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164
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165
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2,625
166
$562K 0.03%
11,950
167
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168
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169
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170
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2,030
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171
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1,126
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172
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9,917
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173
$478K 0.03%
3,638
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174
$477K 0.03%
28,000
175
$476K 0.03%
22,200
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7
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