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
26
$16.4M 1.06%
2,561,278
+2,134,828
27
$16M 1.03%
43,761
+853
28
$15.5M 1%
40,925
+546
29
$15.4M 0.99%
38,378
+785
30
$14.9M 0.96%
63,759
+896
31
$14.6M 0.95%
59,934
+999
32
$13.6M 0.88%
511,936
-440,880
33
$13.4M 0.87%
54,245
+4,065
34
$13M 0.84%
140,756
+11,541
35
$12.8M 0.83%
318,797
-352,000
36
$12.5M 0.81%
51,239
+156
37
$12.3M 0.79%
167,358
+1,850
38
$12.2M 0.79%
159,036
+8,381
39
$12.2M 0.79%
69,417
+1,230
40
$12M 0.78%
72,588
+1,155
41
$12M 0.77%
225,853
+3,328
42
$11.8M 0.76%
151,437
-6,240
43
$11.1M 0.72%
+957,315
44
$10.6M 0.69%
64,507
+323
45
$10.3M 0.67%
58,837
+800
46
$10.2M 0.66%
850,051
-57,650
47
$9.94M 0.64%
198,298
+3,350
48
$9.52M 0.62%
13,775
+153
49
$9.51M 0.61%
34,214
+70
50
$9.26M 0.6%
513,217
-187,547
1
2
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