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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$12.7M
4
MA icon
Mastercard
MA
+$12.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$17M
4
OKE icon
Oneok
OKE
+$16.2M
5
TRP icon
TC Energy
TRP
+$15.1M

Sector Composition

1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 4.92%
597,480
-4,504
2
$45.9M 4.15%
2,528,296
-1,028,428
3
$40.1M 3.62%
5,627,290
-2,382,460
4
$38.5M 3.48%
279,100
-360
5
$37.5M 3.39%
184,450
+15,426
6
$33.4M 3.01%
146,967
-220
7
$32.9M 2.97%
1,903,122
+737,762
8
$32.5M 2.94%
3,678,115
+1,702,856
9
$31M 2.79%
1,627,263
-328,724
10
$24.1M 2.18%
339,840
-2,640
11
$22M 1.98%
1,448,491
-947,397
12
$21.2M 1.91%
491,098
-301,896
13
$20.5M 1.85%
82,855
-1,395
14
$19.7M 1.78%
209,239
+44,583
15
$18M 1.63%
255,360
-2,300
16
$16.6M 1.5%
63,144
-69
17
$15.9M 1.44%
63,578
+1,638
18
$15.8M 1.43%
43,293
-187
19
$15.2M 1.37%
314,104
-257,494
20
$15.1M 1.36%
1,230,202
-653,624
21
$15M 1.36%
86,271
+45
22
$13.5M 1.22%
+670,784
23
$13.5M 1.22%
358,449
+108,120
24
$13.3M 1.2%
436,797
-725,951
25
$13.3M 1.2%
91,688
+1,056
1
2 3 4 5