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
$1.36B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.3M
3
+$3.58M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
QCOM icon
Qualcomm
QCOM
+$2.98M

Top Sells

1
+$17M
2
+$8.69M
3
+$5.2M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.33M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Energy 34.92%
2 Technology 15.42%
3 Financials 10.41%
4 Healthcare 8.83%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 5.21%
516,945
-14,006
2
$51.7M 3.81%
2,124,801
-51,664
3
$51.1M 3.76%
5,117,063
-178,592
4
$47.1M 3.48%
183,531
-439
5
$44.6M 3.29%
748,060
-87,197
6
$38.7M 2.86%
1,329,145
-43,666
7
$35.4M 2.61%
324,540
-2,380
8
$33.3M 2.45%
250,213
+24,090
9
$32.9M 2.42%
1,349,260
-43,011
10
$31.8M 2.35%
3,242,389
-78,791
11
$28.5M 2.1%
58,993
-151
12
$28.4M 2.09%
267,341
-1,799
13
$26.4M 1.95%
241,820
-1,680
14
$23.5M 1.74%
492,919
-5,374
15
$23.1M 1.71%
205,543
-1,526
16
$22.7M 1.67%
140,619
-1,451
17
$20M 1.47%
38,934
-19
18
$19.4M 1.43%
2,283,091
-127,761
19
$18.8M 1.38%
633,896
-20,210
20
$17M 1.25%
39,584
-114
21
$16.7M 1.23%
60,894
-399
22
$15.4M 1.13%
277,037
-11,670
23
$15.3M 1.13%
88,153
-974
24
$15.1M 1.11%
53,839
-584
25
$14.6M 1.08%
155,449
-721
1
2 3 4 5