EGA
Eagle Global Advisors Portfolio holdings
AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
-$9.67M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 | $28.7M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $8.86M | |
| 5 | $8.03M |
Top Sells
| 1 | $38M | |
| 2 | $31.7M | |
| 3 | $14.3M | |
| 4 | $13.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $744K | 0.03% | 35,510 | – | – | |||
| $744K | 0.03% | 38,705 +11,805 | +44% | +$227K | |||
| $732K | 0.03% | +3,666 | New | +$732K | |||
| $720K | 0.03% | 22,260 | – | – | |||
| $709K | 0.03% | 15,750 +3,850 | +32% | +$173K | |||
| $694K | 0.03% | 30,551 | – | – | |||
| $666K | 0.03% | +9,650 | New | +$666K | |||
| $660K | 0.03% | 4,500 | – | – | |||
| $655K | 0.03% | 3,285 -1,382 | -30% | -$276K | |||
| $651K | 0.03% | 11,515 -1,955 | -15% | -$111K | |||
| $642K | 0.03% | 12,623 | – | – | |||
| $631K | 0.03% | 8,235 | – | – | |||
| $617K | 0.03% | 3,570 | – | – | |||
| $605K | 0.02% | 5,800 | – | – | |||
| $604K | 0.02% | 8,418 | – | – | |||
| $590K | 0.02% | +62,326 | New | +$590K | |||
| $586K | 0.02% | 11,567 -250 | -2% | -$12.7K | |||
| $526K | 0.02% | 23,384 -2,500 | -10% | -$56.2K | |||
| $520K | 0.02% | 1,670 | – | – | |||
| $515K | 0.02% | 25,800 | – | – | |||
| $509K | 0.02% | 3,643 | – | – | |||
| $500K | 0.02% | 5,570 | – | – | |||
| $499K | 0.02% | 3,395 | – | – | |||
| $493K | 0.02% | 33,645 -13,795 | -29% | -$202K | |||
| $491K | 0.02% | 11,090 +365 | +3% | +$16.2K |
