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
76
$5.28M 0.34%
53,434
+1,422
77
$5.27M 0.34%
43,869
+26,259
78
$5.22M 0.34%
74,321
+5,011
79
$5.18M 0.33%
22,834
+692
80
$4.9M 0.32%
+209,000
81
$4.89M 0.32%
33,008
-145
82
$4.86M 0.31%
34,355
+8,550
83
$4.8M 0.31%
131,400
+13,340
84
$4.66M 0.3%
255,459
-6,460
85
$4.55M 0.29%
112,518
+48,196
86
$4.45M 0.29%
49,478
-300
87
$4.34M 0.28%
71,762
-2,359
88
$4.34M 0.28%
+110,060
89
$4.1M 0.27%
449,800
90
$4.01M 0.26%
39,000
-1,000
91
$3.92M 0.25%
70,850
+13,009
92
$3.9M 0.25%
2,505
+94
93
$3.76M 0.24%
120,165
+4,320
94
$3.74M 0.24%
282,214
+9,135
95
$3.59M 0.23%
72,507
+15,060
96
$3.55M 0.23%
25,262
+843
97
$3.38M 0.22%
49,872
+1,635
98
$3.28M 0.21%
107,055
-1,560
99
$3.27M 0.21%
42,850
-24,653
100
$3.14M 0.2%
148,000
+12,000
2 3
4
5 6