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
$1.11B
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.06M
3
+$6.45M
4
SBAC icon
SBA Communications
SBAC
+$6.21M
5
NEE icon
NextEra Energy
NEE
+$5.88M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$8.26M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.02%
37,659
-12,000
177
$264K 0.02%
+2,530
178
$258K 0.02%
1,226
179
$255K 0.02%
15,200
180
$250K 0.02%
2,859
-400
181
$249K 0.02%
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182
$243K 0.02%
6,000
183
$241K 0.02%
22,395
-4,500
184
$241K 0.02%
+5,475
185
$241K 0.02%
3,670
-1,266
186
$240K 0.02%
1,560
-15
187
$231K 0.02%
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188
$226K 0.02%
734
189
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5,827
190
$222K 0.02%
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191
$221K 0.02%
22,603
192
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3,700
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193
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194
$213K 0.02%
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195
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1,560
196
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8,350
197
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+1,847
198
$178K 0.02%
12,140
199
$163K 0.01%
17,230
-1,212,972
200
$161K 0.01%
16,850
5 6 7
8
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