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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.89%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.02%
9,748
-1,905
202
$280K 0.02%
2,000
203
$277K 0.02%
475
-17
204
$277K 0.02%
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205
$276K 0.02%
1,617
206
$272K 0.02%
2,041
207
$271K 0.02%
23,920
+4,480
208
$266K 0.02%
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209
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+1,477
210
$261K 0.02%
15,020
211
$259K 0.02%
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212
$257K 0.02%
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213
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214
$249K 0.02%
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215
$248K 0.02%
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216
$237K 0.01%
+3,100
217
$236K 0.01%
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218
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219
$224K 0.01%
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220
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221
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5,256
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222
$215K 0.01%
2,000
223
$212K 0.01%
24,675
+1,150
224
$208K 0.01%
1,990
225
$208K 0.01%
4,000
6 7 8
9
10