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
51
$8.72M 0.57%
60,767
-3,042
52
$8.62M 0.57%
12,473
-423
53
$8.26M 0.54%
193,555
-8,612
54
$7.76M 0.51%
+2,875
55
$7.42M 0.49%
+65,101
56
$7.41M 0.49%
36,208
-850
57
$7.18M 0.47%
118,950
+4,923
58
$6.98M 0.46%
+430,000
59
$6.98M 0.46%
382,395
-6,920
60
$6.93M 0.46%
71,007
-3,377
61
$6.78M 0.45%
82,586
+3,172
62
$6.75M 0.44%
27,447
-1,809
63
$6.45M 0.43%
16,930
+1,490
64
$6.3M 0.42%
180,790
+42,930
65
$6.23M 0.41%
52,328
-160
66
$5.98M 0.39%
32,276
67
$5.91M 0.39%
42,544
-1,665
68
$5.54M 0.37%
98,162
-53,135
69
$5.47M 0.36%
98,201
+4,006
70
$5.32M 0.35%
44,335
-1,451
71
$5.21M 0.34%
26,875
-1,030
72
$5.08M 0.33%
117,605
-9,153
73
$5.03M 0.33%
279,120
-8,145
74
$4.92M 0.32%
54,873
-2,704
75
$4.88M 0.32%
48,337
+5,015
1 2
3
4 5