EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.1%
5 Year Return
+179.46%
10 Year Return
+141.98%
AUM
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$9.67M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16

Top Buys

1
$28.7M
2
$14M
3
$9.29M
4
$8.86M
5
$8.03M

Top Sells

1
$38M
2
$31.7M
3
$14.3M
4
$13.2M
5
$8.56M

Sector Composition

1Energy41.7%
2Technology18.2%
3Financials9.99%
4Healthcare6.24%
5Industrials5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$242M9.95% 1,087,741
-59,636
-5%
-$13.2M
$116M4.76% 6,224,721
+431,714
+7%
+$8.03M
$101M4.18% 1,896,430
+39,427
+2%
+$2.11M
$99.1M4.08% 494,360
+1,660
+0.3%
+$333K
$97.2M4% 2,372,430
-61,650
-3%
-$2.53M
$84.8M3.49% 4,238,249
-427,936
-9%
-$8.56M
$71.8M2.96% 2,103,914
-62,690
-3%
-$2.14M
$70.4M2.9% 304,280
+14,335
+5%
+$3.32M
$67.5M2.78% 1,596,165
+330,610
+26%
+$14M
$63.2M2.6% 168,253
-690
-0.4%
-$259K
$55.3M2.28% 557,070
+289,441
+108%
+$28.7M
$46.8M1.93% 485,465
+50,100
+12%
+$4.83M
$45.4M1.87% 238,804
+1,011
+0.4%
+$192K
$45.2M1.86% 756,847
+55,538
+8%
+$3.32M
$43M1.77% 175,279
-8
+0%
-$1.96K
$36.6M1.51% 337,602
-12,183
-3%
-$1.32M
$34.4M1.42% 220,312
-4,159
-2%
-$650K
$31M1.28% 92,135
-1,008
-1%
-$340K
$29M1.19% 1,016,490
+137,030
+16%
+$3.91M
$28.9M1.19% 1,353,145
+169,828
+14%
+$3.63M
$28.2M1.16% 182,252
-538
-0.3%
-$83.2K
$26.7M1.1% 168,084
+1,956
+1%
+$310K
$23.5M0.97% 197,618
-8,619
-4%
-$1.03M
$23.2M0.95% 53,248
+2,461
+5%
+$1.07M
$23M0.95% 62,683
-829
-1%
-$304K
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