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

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.98M
4
PAA icon
Plains All American Pipeline
PAA
+$9.75M
5
BKV
BKV Corp
BKV
+$9.14M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.15M
4
TRGP icon
Targa Resources
TRGP
+$8.26M
5
LB
LandBridge Co
LB
+$5.56M

Sector Composition

1 Energy 41.02%
2 Technology 16.56%
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
26
$21.1M 1.05%
43,148
-108
27
$21M 1.04%
35,958
-164
28
$19.6M 0.97%
39,639
-241
29
$17.9M 0.89%
65,997
+101
30
$17.1M 0.85%
925,480
+173,370
31
$16.5M 0.82%
80,003
+2,047
32
$15.9M 0.79%
57,821
-97
33
$15.7M 0.78%
138,586
-1,170
34
$13.9M 0.69%
30,188
-40
35
$13.8M 0.68%
337,707
-204
36
$13.3M 0.66%
21,497
-450
37
$13.1M 0.65%
66,522
-830
38
$13.1M 0.65%
109,813
-785
39
$12M 0.59%
2,845
+5
40
$12M 0.59%
70,048
+180
41
$11.9M 0.59%
33,576
-36
42
$11.6M 0.58%
29,767
+678
43
$11.4M 0.56%
11,971
+164
44
$11.3M 0.56%
76,971
-1,460
45
$11.1M 0.55%
47,674
-198
46
$11M 0.54%
128,154
-817
47
$10.9M 0.54%
139,723
-117,315
48
$10.8M 0.53%
66,347
-1,191
49
$10.7M 0.53%
107,158
-219
50
$10.4M 0.52%
63,377
+31
1
2
3 4 5