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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.03%
3,200
+850
177
$353K 0.03%
5,272
178
$349K 0.03%
22,490
+9,870
179
$346K 0.03%
2,259
180
$345K 0.03%
835
181
$341K 0.03%
6,000
182
$338K 0.02%
7,350
183
$333K 0.02%
16,957
-233
184
$327K 0.02%
683
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185
$327K 0.02%
4,700
-1,000
186
$322K 0.02%
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187
$312K 0.02%
3,000
188
$304K 0.02%
23,960
189
$304K 0.02%
16,410
190
$293K 0.02%
772
-70
191
$289K 0.02%
15,250
+2,450
192
$287K 0.02%
+30,830
193
$287K 0.02%
23,310
-6,930
194
$272K 0.02%
5,210
-2,615
195
$265K 0.02%
2,900
196
$265K 0.02%
5,300
197
$262K 0.02%
11,700
-4,900
198
$251K 0.02%
3,870
199
$248K 0.02%
1,617
200
$247K 0.02%
6,044
6 7
8
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