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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
ET icon
Energy Transfer Partners
ET
+$8.03M

Top Sells

1
+$38M
2
+$31.7M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.56M

Sector Composition

1 Energy 41.7%
2 Technology 18.2%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 9.95%
1,087,741
-59,636
2
$116M 4.76%
6,224,721
+431,714
3
$101M 4.18%
1,896,430
+39,427
4
$99.1M 4.08%
494,360
+1,660
5
$97.2M 4%
2,372,430
-61,650
6
$84.8M 3.49%
4,238,249
-427,936
7
$71.8M 2.96%
2,103,914
-62,690
8
$70.4M 2.9%
304,280
+14,335
9
$67.5M 2.78%
1,596,165
+330,610
10
$63.2M 2.6%
168,253
-690
11
$55.3M 2.28%
557,070
+289,441
12
$46.8M 1.93%
485,465
+50,100
13
$45.4M 1.87%
238,804
+1,011
14
$45.2M 1.86%
756,847
+55,538
15
$43M 1.77%
175,279
-8
16
$36.6M 1.51%
337,602
-12,183
17
$34.4M 1.42%
220,312
-4,159
18
$31M 1.28%
92,135
-1,008
19
$29M 1.19%
1,016,490
+137,030
20
$28.9M 1.19%
1,353,145
+169,828
21
$28.2M 1.16%
182,252
-538
22
$26.7M 1.1%
168,084
+1,956
23
$23.5M 0.97%
197,618
-8,619
24
$23.2M 0.95%
53,248
+2,461
25
$23M 0.95%
62,683
-829
1
2 3 4 5