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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ET icon
Energy Transfer Partners
ET
+$6.69M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.8M
4
ASML icon
ASML
ASML
+$5.63M
5
DIS icon
Walt Disney
DIS
+$5.59M

Sector Composition

1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.13%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 5.08%
436,428
-11,013
2
$77.5M 4.68%
5,613,853
+484,942
3
$63.4M 3.83%
730,040
-17,820
4
$63.3M 3.83%
168,297
-3,178
5
$60.6M 3.67%
1,651,637
+128,911
6
$59.6M 3.6%
3,931,137
+68,810
7
$58.4M 3.53%
342,195
-6,015
8
$57.6M 3.48%
1,967,528
-70,320
9
$50.1M 3.03%
1,900,792
+66,260
10
$35.8M 2.17%
235,921
-5,170
11
$31.8M 1.92%
186,811
-3,664
12
$30.8M 1.86%
218,783
-3,506
13
$28.6M 1.73%
820,957
-16,805
14
$25.8M 1.56%
54,802
-639
15
$25.5M 1.54%
182,312
-5,780
16
$24.6M 1.49%
299,730
+259,585
17
$24.1M 1.46%
763,205
-19,560
18
$23.1M 1.4%
94,818
-2,999
19
$22.3M 1.35%
64,358
-1,313
20
$21.8M 1.32%
311,104
+1,219
21
$20.5M 1.24%
2,010,680
+1,041,900
22
$19.1M 1.15%
36,279
-617
23
$18M 1.09%
43,977
-1,380
24
$17.4M 1.05%
135,510
-2,692
25
$17.3M 1.04%
284,301
+111,212
1
2 3 4 5