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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.56M

Sector Composition

1 Energy 41.7%
2 Technology 18.2%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.05%
12,535
152
$1.32M 0.05%
92,100
153
$1.31M 0.05%
1,387
-5
154
$1.26M 0.05%
42,961
-12,667
155
$1.24M 0.05%
4,060
156
$1.22M 0.05%
17,150
+14,050
157
$1.21M 0.05%
84,300
-12,500
158
$1.2M 0.05%
10,869
-7,460
159
$1.17M 0.05%
20,280
-2,420
160
$1.12M 0.05%
26,000
161
$1.11M 0.05%
13,560
-8,900
162
$1.11M 0.05%
+19,745
163
$1.03M 0.04%
46,700
-3,200
164
$1.01M 0.04%
43,873
-2,000
165
$999K 0.04%
29,380
-66,050
166
$990K 0.04%
16,000
+1,500
167
$945K 0.04%
72,783
168
$942K 0.04%
7,629
-125
169
$866K 0.04%
1,684
170
$834K 0.03%
+38,000
171
$824K 0.03%
+80,000
172
$796K 0.03%
12,898
173
$793K 0.03%
20,950
+1,900
174
$775K 0.03%
1,600
175
$757K 0.03%
7,935
-2,780
5 6
7
8 9