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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.03%
9,065
-1,540
177
$377K 0.03%
19,830
-250
178
$358K 0.02%
12,829
-414
179
$356K 0.02%
9,132
-1,014
180
$354K 0.02%
8,217
-3,175
181
$353K 0.02%
5,272
182
$345K 0.02%
780
-50
183
$345K 0.02%
4,700
184
$343K 0.02%
23,960
185
$325K 0.02%
30,500
-42,000
186
$324K 0.02%
+11,258
187
$319K 0.02%
3,000
-3,800
188
$312K 0.02%
683
189
$304K 0.02%
2,350
190
$299K 0.02%
13,000
+3,000
191
$289K 0.02%
7,820
192
$286K 0.02%
3,500
193
$285K 0.02%
21,620
194
$267K 0.02%
1,617
195
$250K 0.02%
1,847
196
$247K 0.02%
11,030
197
$242K 0.02%
3,670
198
$239K 0.02%
+6,300
199
$230K 0.02%
+3,944
200
$229K 0.02%
4,510
6 7
8
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