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
26
$15.7M 1.04%
139,091
-7,239
27
$14.9M 0.98%
200,155
-5,687
28
$14.1M 0.93%
460,480
+400,110
29
$14M 0.92%
59,120
-2,313
30
$12.7M 0.84%
157,851
+4,297
31
$12.6M 0.83%
1,187,376
+444,290
32
$12.6M 0.83%
79,937
-3,119
33
$11.9M 0.78%
22,812
-795
34
$11.9M 0.78%
68,143
-3,183
35
$11.8M 0.78%
71,250
-2,221
36
$11.7M 0.77%
157,996
-6,717
37
$11.7M 0.77%
313,882
-3,420
38
$11.6M 0.77%
784,610
-27,290
39
$11.3M 0.74%
54,559
+2,554
40
$11M 0.72%
102,464
+7,330
41
$10.9M 0.72%
210,289
-10,029
42
$10.8M 0.71%
52,084
-1,673
43
$10.5M 0.69%
30,698
-1,200
44
$10.2M 0.67%
126,484
-6,480
45
$10.1M 0.66%
348,753
-1,428
46
$10.1M 0.66%
151,151
+4,038
47
$9.15M 0.6%
102,493
-6,484
48
$9.14M 0.6%
71,552
-138
49
$9.11M 0.6%
12,566
+282
50
$8.87M 0.58%
335,040
-34,995
1
2
3 4 5