EGA
Eagle Global Advisors Portfolio holdings
AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M (-0.5%)
Cap. Flow
-$9.67M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 | $28.7M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $8.86M | |
| 5 | $8.03M |
Top Sells
| 1 | $38M | |
| 2 | $31.7M | |
| 3 | $14.3M | |
| 4 | $13.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $486K | 0.02% | 14,970 | – | – | |||
| $483K | 0.02% | 905 -40 | -4% | -$21.3K | |||
| $479K | 0.02% | 852 +160 | +23% | +$89.9K | |||
| $470K | 0.02% | 2,810 | – | – | |||
| $466K | 0.02% | 4,990 -275 | -5% | -$25.7K | |||
| $456K | 0.02% | 1,957 -20 | -1% | -$4.66K | |||
| $438K | 0.02% | 1,766 | – | – | |||
| $435K | 0.02% | 6,050 | – | – | |||
| $435K | 0.02% | 9,300 | – | – | |||
| $434K | 0.02% | 11,900 | – | – | |||
| $410K | 0.02% | 5,105 -30 | -0.6% | -$2.41K | |||
| $410K | 0.02% | 17,600 +13,200 | +300% | +$308K | |||
| $408K | 0.02% | 4,950 | – | – | |||
| $408K | 0.02% | 23,000 | – | – | |||
| $404K | 0.02% | +2,201 | New | +$404K | |||
| $403K | 0.02% | 3,944 | – | – | |||
| $390K | 0.02% | 1,461 | – | – | |||
| $371K | 0.02% | 2,736 | – | – | |||
| $370K | 0.02% | 1,000 +400 | +67% | +$148K | |||
| $368K | 0.02% | 4,043 -340 | -8% | -$31K | |||
| $368K | 0.02% | 7,700 +800 | +12% | +$38.2K | |||
| $359K | 0.01% | 2,625 | – | – | |||
| $344K | 0.01% | 5,827 | – | – | |||
| $343K | 0.01% | 13,550 | – | – | |||
| $337K | 0.01% | 3,592 -120 | -3% | -$11.3K |
