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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.45M
3
+$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
5
SHEL icon
Shell
SHEL
+$5.87M

Top Sells

1
+$9.36M
2
+$7.56M
3
+$6.44M
4
NBIS
Nebius Group N.V.
NBIS
+$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.02%
6,044
202
$298K 0.02%
3,598
203
$297K 0.02%
1,617
204
$290K 0.02%
1,847
205
$281K 0.02%
8,565
-3,520
206
$280K 0.02%
2,350
207
$269K 0.02%
+2,178
208
$268K 0.02%
12,800
-500
209
$258K 0.02%
18,550
210
$252K 0.02%
4,975
211
$238K 0.01%
3,200
212
$237K 0.01%
+1,715
213
$233K 0.01%
1,025
214
$229K 0.01%
7,200
215
$228K 0.01%
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216
$225K 0.01%
12,620
217
$210K 0.01%
+870
218
$206K 0.01%
3,570
219
$201K 0.01%
2,575
220
$189K 0.01%
13,210
221
$187K 0.01%
422,815
-13,500
222
$149K 0.01%
17,240
+2,240
223
$108K 0.01%
173,434
-13,962
224
$79K ﹤0.01%
172,637
-41,533
225
$72K ﹤0.01%
190,081
-16,127
7 8
9
10 11