EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.02M
3
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

1
+$17M
2
+$7.74M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.02%
9,340
+2,740
202
$466K 0.02%
1,670
203
$461K 0.02%
3,944
204
$451K 0.02%
22,325
+8,015
205
$446K 0.02%
14,750
-220
206
$438K 0.02%
5,900
-2,000
207
$437K 0.02%
1,766
208
$434K 0.02%
1,957
209
$434K 0.02%
2,900
-743
210
$428K 0.02%
10,090
-1,000
211
$412K 0.02%
1,066
-14,938
212
$394K 0.02%
4,950
213
$386K 0.02%
9,110
-870
214
$384K 0.02%
4,030
-1,075
215
$382K 0.02%
55,000
216
$380K 0.02%
3,100
217
$374K 0.02%
205,400
218
$357K 0.01%
4,043
219
$352K 0.01%
2,121
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220
$348K 0.01%
5,827
221
$344K 0.01%
3,662
+70
222
$342K 0.01%
1,585
-1,700
223
$338K 0.01%
1,847
224
$337K 0.01%
14,150
225
$336K 0.01%
726
7 8
9
10 11