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
$1.89B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.91M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.72M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

1
+$12.8M
2
+$5.8M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$3.04M
5
TRGP icon
Targa Resources
TRGP
+$2.62M

Sector Composition

1 Energy 40.35%
2 Technology 16.91%
3 Financials 10.52%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.98%
135,605
-532
27
$18.4M 0.97%
36,122
-106
28
$17.6M 0.93%
39,880
-46
29
$17.3M 0.91%
139,756
+637
30
$16.6M 0.88%
77,956
-494
31
$15.8M 0.83%
110,598
-1,259
32
$15.3M 0.81%
65,896
-351
33
$15.2M 0.8%
57,918
-315
34
$14.9M 0.79%
257,038
+8
35
$14.6M 0.77%
337,911
-1,607
36
$14.2M 0.75%
752,110
+27,000
37
$12.3M 0.65%
30,228
-30
38
$12.3M 0.65%
78,431
+1,921
39
$12.1M 0.64%
21,947
+92
40
$11.8M 0.63%
69,868
+610
41
$11.6M 0.61%
67,352
+771
42
$11.3M 0.59%
2,840
+12
43
$11.2M 0.59%
188,855
+268
44
$10.8M 0.57%
266,644
+20,124
45
$10.6M 0.56%
92,638
-777
46
$10.6M 0.56%
53,109
-55
47
$10.4M 0.55%
18,754
-591
48
$10.3M 0.54%
63,346
+103
49
$10.2M 0.54%
33,612
+32,756
50
$10.2M 0.54%
128,971
+550
1
2
3 4 5