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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$31.8M
3
+$17.6M
4
KMI icon
Kinder Morgan
KMI
+$17.2M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$23.7M
2
+$17.9M
3
+$15.9M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.38%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 11.76%
1,147,377
+755,939
2
$113M 4.65%
5,793,007
+184,626
3
$93.5M 3.83%
2,434,080
+458,111
4
$88.9M 3.64%
1,857,003
+235,977
5
$87.9M 3.6%
492,700
-132,590
6
$79.7M 3.26%
4,666,185
+358,350
7
$71.2M 2.92%
168,943
+3,086
8
$67.9M 2.78%
2,166,604
+168,100
9
$62.3M 2.55%
289,945
-73,825
10
$52.2M 2.14%
237,793
+3,275
11
$47M 1.92%
349,785
+56,445
12
$46.9M 1.92%
1,265,555
+41,930
13
$43.3M 1.77%
435,365
+107,955
14
$42.7M 1.75%
224,471
+9,588
15
$42M 1.72%
175,287
+15,325
16
$38M 1.56%
2,684,579
-112,307
17
$38M 1.55%
701,309
-123,038
18
$34.9M 1.43%
426,025
+387,710
19
$34.6M 1.42%
182,790
+735
20
$34.4M 1.41%
93,143
-48
21
$26.9M 1.1%
267,629
-177,843
22
$24.7M 1.01%
63,512
+45
23
$24.1M 0.99%
879,460
+627,160
24
$22.3M 0.91%
43,523
+375
25
$22.2M 0.91%
206,237
-1,494
1
2 3 4 5