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
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.06M
3
+$6.45M
4
SBAC icon
SBA Communications
SBAC
+$6.21M
5
NEE icon
NextEra Energy
NEE
+$5.88M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$8.26M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 6.19%
594,420
-3,060
2
$43.8M 3.94%
278,000
-1,100
3
$38.7M 3.48%
184,015
-435
4
$38.4M 3.45%
146,511
-456
5
$36.4M 3.28%
2,306,879
-221,417
6
$31.9M 2.86%
2,024,273
+121,151
7
$29.3M 2.63%
1,491,346
-135,917
8
$24.9M 2.24%
339,800
-40
9
$22.8M 2.05%
82,174
-681
10
$22.3M 2.01%
764,107
+327,310
11
$20.7M 1.86%
3,461,094
-217,021
12
$20M 1.8%
207,861
-1,378
13
$18.6M 1.67%
252,940
-2,420
14
$17.9M 1.61%
64,503
+925
15
$17M 1.53%
86,312
+41
16
$16.9M 1.52%
62,983
-161
17
$16.4M 1.47%
42,784
-509
18
$15.9M 1.43%
229,660
+84,792
19
$15.7M 1.41%
156,880
+29,170
20
$15.4M 1.38%
449,022
-42,076
21
$15M 1.35%
91,319
-369
22
$14.8M 1.33%
65,180
-825
23
$14.7M 1.32%
43,380
+710
24
$14.6M 1.31%
347,517
+96,380
25
$14.4M 1.3%
2,663,302
-2,963,988
1
2 3 4 5