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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.05%
+12,955
152
$1.28M 0.05%
1,392
-5
153
$1.24M 0.05%
5,959
154
$1.22M 0.05%
247,902
155
$1.21M 0.05%
22,700
-650
156
$1.19M 0.05%
4,060
157
$1.18M 0.05%
92,100
-1,500
158
$1.09M 0.04%
26,000
-8,000
159
$1.09M 0.04%
+25,000
160
$1.06M 0.04%
45,873
+2,000
161
$1.03M 0.04%
49,900
-400
162
$1.03M 0.04%
4,667
+100
163
$991K 0.04%
10,715
-1,189
164
$907K 0.04%
1,684
165
$883K 0.04%
7,754
+6,000
166
$876K 0.04%
72,783
167
$852K 0.03%
1,600
168
$797K 0.03%
4,500
169
$789K 0.03%
13,470
+2,420
170
$784K 0.03%
+5,800
171
$771K 0.03%
35,510
172
$764K 0.03%
12,898
+200
173
$754K 0.03%
+14,500
174
$725K 0.03%
19,050
+6,850
175
$719K 0.03%
22,260
+7,350
5 6
7
8 9