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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.03%
1,766
177
$428K 0.03%
3,890
+420
178
$423K 0.03%
+9,100
179
$422K 0.03%
4,000
180
$415K 0.03%
1,865
-125
181
$412K 0.02%
14,910
182
$393K 0.02%
775
183
$380K 0.02%
2,900
184
$379K 0.02%
5,270
185
$360K 0.02%
3,941
186
$351K 0.02%
2,806
-3,400
187
$348K 0.02%
3,300
188
$338K 0.02%
+28,000
189
$329K 0.02%
14,884
+2,000
190
$326K 0.02%
21,620
191
$325K 0.02%
5,827
192
$322K 0.02%
+3,948
193
$300K 0.02%
19,910
+1,200
194
$299K 0.02%
+853
195
$295K 0.02%
134,000
-6,300
196
$293K 0.02%
3,944
197
$289K 0.02%
4,440
-20
198
$284K 0.02%
2,350
199
$284K 0.02%
1,847
200
$281K 0.02%
3,000
-1,200
6 7
8
9 10