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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.76M
3
+$7.42M
4
KGS icon
Kodiak Gas Services
KGS
+$6.98M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.69M

Top Sells

1
+$27.6M
2
+$25.2M
3
+$10.8M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$3M

Sector Composition

1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.52%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,682
227
– –
-3,340
228
– –
-4,700
229
– –
-59,389
230
– –
-12,000
231
– –
-42,951
232
– –
-14,625
233
– –
-30,800
6 7 8 9
10