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
51
$10.1M 0.54%
58,976
+6,365
52
$9.87M 0.52%
67,538
-1,193
53
$9.69M 0.51%
29,089
+874
54
$9.57M 0.51%
107,377
+2,971
55
$9.31M 0.49%
47,872
-15,615
56
$9.3M 0.49%
11,807
-154
57
$9.01M 0.48%
51,841
+935
58
$8.97M 0.47%
124,275
+4,080
59
$8.78M 0.46%
394,320
+3,025
60
$8.5M 0.45%
116,929
+4,093
61
$7.95M 0.42%
452,297
+137,890
62
$7.94M 0.42%
35,095
-246
63
$7.91M 0.42%
+38,075
64
$7.65M 0.4%
101,991
+1,965
65
$7.43M 0.39%
16,927
+93
66
$7.16M 0.38%
40,614
-32
67
$6.96M 0.37%
68,661
+644
68
$6.91M 0.37%
6,759
+13
69
$6.23M 0.33%
87,316
-2,602
70
$5.94M 0.31%
184,620
+4,318
71
$5.8M 0.31%
88,666
-1,479
72
$5.72M 0.3%
336,945
+11,600
73
$5.63M 0.3%
24,000
74
$5.56M 0.29%
+240,000
75
$5.22M 0.28%
31,666
-600
1 2
3
4 5