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
$1.55B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$10.2M
4
ET icon
Energy Transfer Partners
ET
+$9.56M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$8.05M
4
HESM icon
Hess Midstream
HESM
+$7.15M
5
TRGP icon
Targa Resources
TRGP
+$4.86M

Sector Composition

1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.02%
24,960
-38,740
227
$246K 0.02%
+25,431
228
$245K 0.02%
1,098
229
$244K 0.02%
+25,110
230
$242K 0.02%
760
-150
231
$239K 0.02%
2,015
+235
232
$237K 0.02%
4,226
-7,000
233
$236K 0.02%
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234
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+24,036
235
$226K 0.01%
+4,050
236
$226K 0.01%
3,570
-50
237
$225K 0.01%
+22,580
238
$221K 0.01%
515
239
$219K 0.01%
2,575
240
$212K 0.01%
+191,098
241
$210K 0.01%
+3,510
242
$210K 0.01%
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243
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244
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245
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246
$194K 0.01%
19,565
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247
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+17,070
248
$164K 0.01%
16,600
-79,745
249
$136K 0.01%
14,000
-148,147
250
$118K 0.01%
109,000
+48,750
8 9
10
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