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
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.45M
3
+$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
5
SHEL icon
Shell
SHEL
+$5.87M

Top Sells

1
+$9.36M
2
+$7.56M
3
+$6.44M
4
NBIS
Nebius Group N.V.
NBIS
+$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 5.72%
530,951
-43,280
2
$63M 3.89%
835,257
+220
3
$59.3M 3.66%
5,295,655
-197,449
4
$56.7M 3.5%
183,970
+321
5
$54.9M 3.39%
2,176,465
+269,616
6
$45.5M 2.81%
1,372,811
-82,334
7
$45.5M 2.81%
326,920
-4,920
8
$43.9M 2.71%
269,140
-6,040
9
$35.9M 2.22%
1,392,271
-29,759
10
$35.7M 2.21%
3,321,180
-248,908
11
$34M 2.1%
243,500
+1,160
12
$31.6M 1.95%
142,070
-1,685
13
$31.4M 1.94%
226,123
+6,720
14
$29.1M 1.79%
59,144
-400
15
$28.2M 1.74%
207,069
-107
16
$24.5M 1.51%
498,293
-17,433
17
$23.3M 1.44%
2,410,852
+127,186
18
$22M 1.35%
654,106
+102,436
19
$20.6M 1.27%
156,170
-819
20
$20.4M 1.26%
288,707
+6,120
21
$20.4M 1.26%
+928,620
22
$19.9M 1.23%
38,953
-15
23
$19.7M 1.22%
54,423
-155
24
$18.3M 1.13%
61,293
+666
25
$17.5M 1.08%
39,698
+471
1
2 3 4 5