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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.02%
3,500
-98
202
$224K 0.02%
1,847
203
$219K 0.02%
+7,500
204
$213K 0.02%
2,178
205
$212K 0.02%
870
206
$211K 0.02%
4,550
-425
207
$206K 0.02%
18,550
208
$202K 0.01%
+1,780
209
$171K 0.01%
12,710
-11,190
210
$166K 0.01%
13,210
211
$150K 0.01%
+11,780
212
$108K 0.01%
+10,890
213
$52K ﹤0.01%
173,434
214
$44K ﹤0.01%
10,891
215
$32K ﹤0.01%
401,965
-20,850
216
$30K ﹤0.01%
167,068
-23,013
217
$28K ﹤0.01%
162,637
-10,000
218
$12K ﹤0.01%
121,235
-1,000
219
$8K ﹤0.01%
60,390
-17,140
220
$6K ﹤0.01%
74,995
-4,600
221
$4K ﹤0.01%
33,260
-37,250
222
$3K ﹤0.01%
32,840
-51,800
223
– –
-622,350
224
– –
-24,000
225
– –
-53,500
7 8
9
10 11