EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$10.9M
2
+$9.66M
3
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
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
+$8.27M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

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
251
$96K 0.01%
68,455
+44,545
252
$50K ﹤0.01%
+39,765
253
$46K ﹤0.01%
+41,000
254
$45K ﹤0.01%
+47,450
255
$35K ﹤0.01%
+20,639
256
$28K ﹤0.01%
+23,300
257
$14K ﹤0.01%
+13,542
258
– –
-8,643
259
– –
-4,700
260
– –
-1,700
261
– –
-156,897
262
– –
-106,512
263
– –
-113,322
264
– –
-87,555
265
– –
-80,000
266
– –
-261,005
267
– –
-125,000
268
– –
-82,737
269
– –
-35,430
270
– –
-10,000
271
– –
-1,076
272
– –
-8,500
273
– –
-2,795
274
– –
-24,460
275
– –
-27,528
8 9 10
11
12