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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.56M

Sector Composition

1 Energy 41.7%
2 Technology 18.2%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.03%
35,510
177
$744K 0.03%
38,705
+11,805
178
$732K 0.03%
+3,666
179
$720K 0.03%
22,260
180
$709K 0.03%
15,750
+3,850
181
$694K 0.03%
30,551
182
$666K 0.03%
+9,650
183
$660K 0.03%
4,500
184
$655K 0.03%
3,285
-1,382
185
$651K 0.03%
11,515
-1,955
186
$642K 0.03%
12,623
187
$631K 0.03%
8,235
188
$617K 0.03%
3,570
189
$605K 0.02%
5,800
190
$604K 0.02%
8,418
191
$590K 0.02%
+62,326
192
$586K 0.02%
11,567
-250
193
$526K 0.02%
23,384
-2,500
194
$520K 0.02%
1,670
195
$515K 0.02%
25,800
196
$509K 0.02%
3,643
197
$500K 0.02%
5,570
198
$499K 0.02%
3,395
199
$493K 0.02%
33,645
-13,795
200
$491K 0.02%
11,090
+365
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8
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