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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.56M

Sector Composition

1 Energy 41.7%
2 Technology 18.2%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.02%
14,970
202
$483K 0.02%
905
-40
203
$479K 0.02%
852
+160
204
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2,810
205
$466K 0.02%
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-275
206
$456K 0.02%
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-20
207
$438K 0.02%
1,766
208
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6,050
209
$435K 0.02%
9,300
210
$434K 0.02%
11,900
211
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5,105
-30
212
$410K 0.02%
17,600
213
$408K 0.02%
4,950
214
$408K 0.02%
23,000
215
$404K 0.02%
+2,201
216
$403K 0.02%
3,944
217
$390K 0.02%
1,461
218
$371K 0.02%
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219
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1,000
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220
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221
$368K 0.02%
7,700
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222
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2,625
223
$344K 0.01%
5,827
224
$343K 0.01%
13,550
225
$337K 0.01%
3,592
-120
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9
10 11