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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.02%
32,630
+7,955
202
$300K 0.02%
2,350
203
$297K 0.02%
688
+84
204
$297K 0.02%
856
+3
205
$292K 0.02%
540
+60
206
$286K 0.02%
1,746
+126
207
$284K 0.02%
4,950
208
$282K 0.02%
1,617
209
$273K 0.02%
3,948
210
$263K 0.01%
23,920
211
$262K 0.01%
3,475
-200
212
$259K 0.01%
15,020
213
$247K 0.01%
1,500
214
$247K 0.01%
1,780
215
$245K 0.01%
2,652
-80
216
$244K 0.01%
1,350
+30
217
$242K 0.01%
8,723
-1,025
218
$240K 0.01%
823
+3
219
$239K 0.01%
6,341
220
$225K 0.01%
5,298
-300
221
$220K 0.01%
882
+1
222
$219K 0.01%
4,000
223
$215K 0.01%
+3,400
224
$215K 0.01%
2,000
225
$212K 0.01%
1,750
6 7 8
9
10