EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.02M
3
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

1
+$17M
2
+$7.74M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 8.93%
1,075,491
-12,250
2
$111M 4.48%
6,102,436
-122,285
3
$98.9M 4%
1,919,565
+23,135
4
$94.5M 3.83%
2,453,834
+857,669
5
$87.5M 3.54%
502,715
+8,355
6
$82.5M 3.34%
165,918
-2,335
7
$74.5M 3.02%
1,925,950
-446,480
8
$74M 3%
304,080
-200
9
$71M 2.87%
3,876,656
-361,593
10
$63.9M 2.59%
2,060,949
-42,965
11
$52.7M 2.13%
333,582
-4,020
12
$52M 2.1%
236,860
-1,944
13
$51M 2.07%
464,395
-21,070
14
$50.2M 2.03%
173,204
-2,075
15
$46.1M 1.87%
733,741
-23,106
16
$44.1M 1.79%
540,517
-16,553
17
$39.6M 1.6%
90,518
-1,617
18
$38.1M 1.54%
215,017
-5,295
19
$31.8M 1.29%
180,397
-1,855
20
$30.6M 1.24%
167,884
-200
21
$28.4M 1.15%
966,150
-50,340
22
$24.1M 0.98%
43,731
+630
23
$22.8M 0.92%
64,309
-660
24
$22.4M 0.91%
61,065
-1,618
25
$21.8M 0.88%
1,124,400
-228,745
1
2 3 4 5