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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
$2.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
LB
+$5.56M

Sector Composition

1 Energy 41.02%
2 Technology 16.49%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.01%
5,200
227
$231K 0.01%
1,754
-287
228
$224K 0.01%
3,555
229
$221K 0.01%
823
230
$212K 0.01%
762
-81
231
$211K 0.01%
+1,096
232
$206K 0.01%
+10,510
233
$202K 0.01%
4,648
-650
234
$201K 0.01%
+6,515
235
$148K 0.01%
14,450
-6,661
236
$139K 0.01%
25,900
237
$76.5K ﹤0.01%
20,964
-58,795
238
$57.6K ﹤0.01%
57,595
239
$29.4K ﹤0.01%
25,129
-16,571
240
– –
-22,896
241
– –
-6,341
242
– –
-266,644
243
– –
-17,808
244
– –
-15,000
245
– –
-51,797
246
– –
-7,721
247
– –
-19,843
248
– –
-240,000
249
– –
-1,500
6 7 8 9
10