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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

1
+$22.9M
2
+$20.6M
3
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 10.46%
1,072,172
-3,319
2
$111M 4.25%
6,466,059
+363,623
3
$96.8M 3.71%
1,937,055
+17,490
4
$95.5M 3.66%
569,908
+67,193
5
$91.7M 3.51%
2,931,052
+870,103
6
$84.8M 3.25%
163,691
-2,227
7
$76.6M 2.94%
326,024
+21,944
8
$70.2M 2.69%
4,117,370
+240,714
9
$64.8M 2.48%
1,875,486
-578,348
10
$61.8M 2.37%
331,098
-2,484
11
$57.1M 2.19%
505,471
+41,076
12
$54.9M 2.1%
1,397,220
-528,730
13
$54.1M 2.07%
171,535
-1,669
14
$51.6M 1.98%
234,828
-2,032
15
$49.9M 1.91%
788,026
+54,285
16
$43.3M 1.66%
178,277
-2,120
17
$41.6M 1.6%
170,932
-44,085
18
$41.5M 1.59%
568,367
+27,850
19
$40.3M 1.54%
1,423,609
+457,459
20
$31.4M 1.2%
74,333
-16,185
21
$27.2M 1.04%
168,002
+118
22
$25.9M 0.99%
43,142
-589
23
$24.1M 0.92%
59,370
-1,695
24
$23.1M 0.89%
37,642
-167
25
$21.7M 0.83%
63,684
-625
1
2 3 4 5