EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.79M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Top Sells

1
+$17.3M
2
+$7.48M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.62M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.05%
25,550
+5,270
152
$1.25M 0.05%
4,060
153
$1.21M 0.05%
20,800
-7,000
154
$1.17M 0.05%
10,599
-270
155
$1.17M 0.05%
89,122
156
$1.16M 0.05%
12,955
157
$1.16M 0.05%
38,000
158
$1.14M 0.05%
46,700
159
$1.05M 0.04%
10,035
-2,500
160
$1.05M 0.04%
16,000
161
$1.03M 0.04%
82,100
-10,000
162
$1.02M 0.04%
57,000
-27,300
163
$969K 0.04%
43,873
164
$910K 0.04%
7,629
165
$908K 0.04%
20,950
166
$895K 0.04%
12,898
167
$878K 0.04%
61,230
+27,585
168
$854K 0.03%
1,600
169
$820K 0.03%
62,326
170
$779K 0.03%
4,500
171
$775K 0.03%
2,810
172
$768K 0.03%
9,650
173
$721K 0.03%
15,870
+120
174
$708K 0.03%
7,395
-540
175
$703K 0.03%
12,323
-300
5 6
7
8 9