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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.5M
4
DKL icon
Delek Logistics
DKL
+$10.1M
5
ADBE icon
Adobe
ADBE
+$8.99M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$14.9M
4
LMT icon
Lockheed Martin
LMT
+$9.64M
5
CSCO icon
Cisco
CSCO
+$9.45M

Sector Composition

1 Energy 39.37%
2 Technology 15.68%
3 Financials 11.25%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 4.66%
5,255,393
-358,460
2
$78.5M 4.43%
701,390
-28,650
3
$70.3M 3.96%
167,016
-1,281
4
$68.2M 3.85%
397,921
-38,507
5
$64.2M 3.62%
1,544,387
-107,250
6
$63.7M 3.59%
3,625,337
-305,800
7
$57.9M 3.27%
1,985,292
+84,500
8
$55M 3.1%
1,547,868
-419,660
9
$54.4M 3.07%
337,465
-4,730
10
$42.4M 2.39%
235,249
-672
11
$37.2M 2.1%
185,905
-906
12
$37M 2.09%
461,884
+150,780
13
$36M 2.03%
997,435
+234,230
14
$33.1M 1.87%
217,629
-1,154
15
$32.4M 1.83%
830,707
+9,750
16
$29.3M 1.65%
2,147,236
+967,940
17
$28.3M 1.6%
94,315
-503
18
$28.3M 1.59%
54,546
-256
19
$27.5M 1.55%
182,290
-22
20
$26.6M 1.5%
293,860
+3,340
21
$24.7M 1.39%
64,459
+101
22
$19.4M 1.1%
43,750
-227
23
$19.2M 1.08%
39,926
-152
24
$18.7M 1.05%
136,137
+627
25
$18.6M 1.05%
290,785
+6,484
1
2 3 4 5