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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.43%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.02%
10,725
+1,000
202
$451K 0.02%
5,135
-75
203
$451K 0.02%
5,265
-720
204
$448K 0.02%
1,766
205
$442K 0.02%
14,970
-140
206
$438K 0.02%
3,395
+100
207
$435K 0.02%
1,670
-50
208
$407K 0.02%
692
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209
$401K 0.02%
2,625
210
$401K 0.02%
4,950
211
$384K 0.02%
23,000
212
$383K 0.02%
4,383
-582
213
$377K 0.02%
3,944
214
$374K 0.02%
+6,900
215
$361K 0.01%
2,736
-100
216
$360K 0.01%
5,827
217
$359K 0.01%
+13,550
218
$357K 0.01%
3,100
219
$351K 0.01%
18,280
220
$349K 0.01%
19,910
221
$347K 0.01%
1,461
222
$346K 0.01%
1,847
223
$340K 0.01%
3,712
+360
224
$336K 0.01%
2,017
225
$328K 0.01%
693
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9
10 11