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
76
$4.53M 0.3%
155,000
+10,000
77
$4.5M 0.3%
143,005
-5,590
78
$4.47M 0.29%
78,907
-2,584
79
$3.96M 0.26%
61,976
-2,262
80
$3.87M 0.25%
18,501
81
$3.85M 0.25%
15,400
-200
82
$3.84M 0.25%
41,810
-3,250
83
$3.74M 0.25%
127,200
-1,070
84
$3.52M 0.23%
30,000
85
$3.44M 0.23%
19,808
+1,182
86
$3.42M 0.23%
42,195
-2,005
87
$3.41M 0.22%
111,192
-4,305
88
$3.27M 0.22%
282,314
+51,484
89
$3.14M 0.21%
182,300
-4,910
90
$3.05M 0.2%
58,569
+25,084
91
$2.91M 0.19%
36,200
-26,661
92
$2.81M 0.19%
49,780
+8,000
93
$2.77M 0.18%
120,100
94
$2.75M 0.18%
132,789
+121,531
95
$2.75M 0.18%
73,223
96
$2.74M 0.18%
36,253
-555
97
$2.68M 0.18%
91,434
+806
98
$2.63M 0.17%
31,593
+2,784
99
$2.59M 0.17%
5,853
-40
100
$2.59M 0.17%
+92,000
2 3
4
5 6