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
$1.11B
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.06M
3
+$6.45M
4
SBAC icon
SBA Communications
SBAC
+$6.21M
5
NEE icon
NextEra Energy
NEE
+$5.88M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$8.26M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.01%
17,850
-16,400
202
$125K 0.01%
11,200
203
$66K 0.01%
2,111
-823
204
$65K 0.01%
10,000
205
$41K ﹤0.01%
16,732
+932
206
– –
-11,640
207
– –
-472,790
208
– –
-14,000
209
– –
-8,828
210
– –
-5,980
211
– –
-94,217
212
– –
-98,451
213
– –
-52,439
214
– –
-55,100
215
– –
-63,037
216
– –
-18,000
217
– –
-149,677
5 6 7 8
9