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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.03%
1,766
177
$471K 0.03%
4,148
+258
178
$469K 0.03%
36,000
+8,000
179
$467K 0.03%
3,716
+416
180
$466K 0.03%
599
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181
$464K 0.03%
14,910
182
$448K 0.03%
805
+30
183
$419K 0.02%
4,000
184
$417K 0.02%
5,270
185
$379K 0.02%
+2,078
186
$372K 0.02%
+2,810
187
$370K 0.02%
2,821
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188
$360K 0.02%
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189
$354K 0.02%
3,100
190
$350K 0.02%
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191
$343K 0.02%
3,944
192
$336K 0.02%
4,590
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193
$334K 0.02%
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194
$333K 0.02%
2,041
195
$327K 0.02%
1,847
196
$320K 0.02%
5,827
197
$318K 0.02%
21,170
+6,110
198
$317K 0.02%
1,661
+184
199
$312K 0.02%
19,910
200
$306K 0.02%
2,000
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8
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