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
51
$9.24M 0.6%
203,962
+6,606
52
$8.47M 0.55%
136,932
+3,222
53
$8.3M 0.54%
+812,300
54
$8.25M 0.53%
78,765
+1,042
55
$7.84M 0.51%
246,820
-48,800
56
$7.82M 0.51%
32,632
+565
57
$7.79M 0.5%
713,580
+348,240
58
$7.68M 0.5%
28,425
+520
59
$7.43M 0.48%
14,724
+88
60
$7.33M 0.47%
73,977
+673
61
$7.21M 0.47%
101,860
+11,760
62
$6.96M 0.45%
166,144
+3,180
63
$6.83M 0.44%
48,994
-704
64
$6.72M 0.43%
293,562
+5,164
65
$6.45M 0.42%
331,925
+18,095
66
$6.42M 0.41%
45,290
+880
67
$6.19M 0.4%
284,859
-4,855
68
$6.16M 0.4%
130,959
+420
69
$6.09M 0.39%
27,983
+560
70
$6.02M 0.39%
+227,351
71
$5.93M 0.38%
+36,505
72
$5.88M 0.38%
346,980
+34,335
73
$5.86M 0.38%
69,864
+7,215
74
$5.84M 0.38%
83,975
+61,935
75
$5.54M 0.36%
87,793
+355
1 2
3
4 5