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
51
$10.2M 0.51%
+52,835
52
$10.2M 0.51%
58,642
-334
53
$9.98M 0.5%
+1,030,620
54
$9.8M 0.49%
89,747
-2,891
55
$9.66M 0.48%
38,075
56
$9.62M 0.48%
18,578
-176
57
$9.48M 0.47%
102,175
+184
58
$9.14M 0.45%
+500,000
59
$9.07M 0.45%
390,995
-3,325
60
$8.95M 0.44%
52,614
-495
61
$8.94M 0.44%
51,491
-350
62
$8.86M 0.44%
117,930
+1,001
63
$8.7M 0.43%
+300,000
64
$8.62M 0.43%
+83,160
65
$8.53M 0.42%
34,618
-477
66
$8.4M 0.42%
40,715
+101
67
$8.32M 0.41%
68,528
-133
68
$8.06M 0.4%
16,901
-26
69
$6.65M 0.33%
100,830
-23,445
70
$6.59M 0.33%
84,467
-2,849
71
$6.41M 0.32%
331,815
-5,130
72
$6.28M 0.31%
85,262
-3,404
73
$5.57M 0.28%
252,300
+100,500
74
$5.56M 0.28%
6,672
-87
75
$5.38M 0.27%
31,651
-15
1 2
3
4 5