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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.02%
+1,780
202
$228K 0.02%
10,234
-14,166
203
$221K 0.02%
+6,341
204
$215K 0.01%
2,900
205
$214K 0.01%
+4,000
206
$210K 0.01%
1,950
207
$206K 0.01%
+1,630
208
$205K 0.01%
+2,000
209
$204K 0.01%
1,990
-1,795
210
$197K 0.01%
9,573
211
$192K 0.01%
15,020
212
$172K 0.01%
15,060
213
$171K 0.01%
13,210
214
$153K 0.01%
15,060
215
$119K 0.01%
14,625
-37,675
216
$102K 0.01%
102,130
-290
217
– –
-535,000
218
– –
-98,000
219
– –
-933,460
220
– –
-55,300
221
– –
-152,912
222
– –
-267,800
223
– –
-15,330
224
– –
-894,400
225
– –
-10,920
6 7 8
9
10