EGA
Eagle Global Advisors Portfolio holdings
AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
-$9.67M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 | $28.7M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $8.86M | |
| 5 | $8.03M |
Top Sells
| 1 | $38M | |
| 2 | $31.7M | |
| 3 | $14.3M | |
| 4 | $13.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.05% | 12,535 | – | – | |||
| $1.32M | 0.05% | 92,100 | – | – | |||
| $1.31M | 0.05% | 1,387 -5 | -0.4% | -$4.73K | |||
| $1.26M | 0.05% | 42,961 -12,667 | -23% | -$370K | |||
| $1.24M | 0.05% | 4,060 | – | – | |||
| $1.22M | 0.05% | 17,150 +14,050 | +453% | +$997K | |||
| $1.21M | 0.05% | 84,300 -12,500 | -13% | -$180K | |||
| $1.2M | 0.05% | 10,869 -7,460 | -41% | -$824K | |||
| $1.17M | 0.05% | 20,280 -2,420 | -11% | -$140K | |||
| $1.12M | 0.05% | 26,000 | – | – | |||
| $1.11M | 0.05% | 13,560 -8,900 | -40% | -$727K | |||
| $1.11M | 0.05% | +19,745 | New | +$1.11M | |||
| $1.03M | 0.04% | 46,700 -3,200 | -6% | -$70.7K | |||
| $1.01M | 0.04% | 43,873 -2,000 | -4% | -$46.2K | |||
| $999K | 0.04% | 29,380 -66,050 | -69% | -$2.25M | |||
| $990K | 0.04% | 16,000 +1,500 | +10% | +$92.8K | |||
| $945K | 0.04% | 72,783 | – | – | |||
| $942K | 0.04% | 7,629 -125 | -2% | -$15.4K | |||
| $866K | 0.04% | 1,684 | – | – | |||
| $834K | 0.03% | +38,000 | New | +$834K | |||
| $824K | 0.03% | +80,000 | New | +$824K | |||
| $796K | 0.03% | 12,898 | – | – | |||
| $793K | 0.03% | 20,950 +1,900 | +10% | +$71.9K | |||
| $775K | 0.03% | 1,600 | – | – | |||
| $757K | 0.03% | 7,935 -2,780 | -26% | -$265K |
