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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$717K 0.03%
47,440
-10,165
177
$670K 0.03%
+27,615
178
$651K 0.03%
2,810
179
$628K 0.03%
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180
$615K 0.03%
+8,235
181
$613K 0.03%
+30,551
182
$604K 0.02%
3,570
-75
183
$604K 0.02%
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184
$596K 0.02%
11,817
-1,350
185
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-95
186
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25,884
+11,000
187
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188
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189
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190
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191
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192
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193
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11,900
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194
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195
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196
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197
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198
$481K 0.02%
2,050
199
$474K 0.02%
976
200
$465K 0.02%
+17,600
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