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
$1.45B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.5M
3
+$6.99M
4
SYY icon
Sysco
SYY
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.03M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$8.46M
4
CRM icon
Salesforce
CRM
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.03M

Sector Composition

1 Energy 40.02%
2 Technology 12.6%
3 Financials 10.11%
4 Healthcare 8.4%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 4.53%
506,362
-6,944
2
$60.7M 4.18%
5,113,320
+96,780
3
$55M 3.79%
2,049,831
+15,580
4
$54.6M 3.76%
742,440
+5,810
5
$45.7M 3.15%
3,885,162
+513,130
6
$43.5M 3%
535,886
+500,827
7
$42.9M 2.96%
178,961
-2,552
8
$42.6M 2.94%
284,365
+40,085
9
$41.5M 2.86%
1,264,966
+10,220
10
$33.8M 2.33%
871,646
-8,000
11
$32.1M 2.21%
1,332,835
-9,380
12
$29.7M 2.05%
57,885
-851
13
$28.7M 1.98%
2,332,653
-36,113
14
$27.8M 1.92%
315,245
-7,331
15
$27.1M 1.87%
202,013
-617
16
$22.5M 1.55%
447,843
-20,260
17
$21.7M 1.5%
68,801
+8,278
18
$21.4M 1.47%
254,182
-9,609
19
$20.9M 1.44%
235,408
-4,235
20
$20.6M 1.42%
38,771
-56
21
$19M 1.31%
39,050
-261
22
$19M 1.31%
288,537
+11,360
23
$18.6M 1.28%
86,615
-924
24
$18.1M 1.25%
551,373
+100,332
25
$17.2M 1.19%
102,350
-1,694
1
2 3 4 5