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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.45M
3
+$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
5
SHEL icon
Shell
SHEL
+$5.87M

Top Sells

1
+$9.36M
2
+$7.56M
3
+$6.44M
4
NBIS
Nebius Group N.V.
NBIS
+$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.03%
13,805
-327
177
$472K 0.03%
5,700
-1,400
178
$448K 0.03%
1,490
179
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30,240
180
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2,165
181
$432K 0.03%
23,900
182
$417K 0.03%
3,256
+400
183
$415K 0.03%
35,478
-225,887
184
$411K 0.03%
3,470
185
$410K 0.03%
835
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186
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26,000
187
$392K 0.02%
7,350
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188
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189
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190
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16,410
191
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17,190
192
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38,678
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193
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194
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2,900
195
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196
$345K 0.02%
23,960
197
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5,300
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198
$319K 0.02%
5,272
199
$307K 0.02%
11,240
-4,810
200
$306K 0.02%
3,870
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