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
76
$4.9M 0.26%
137,600
+8,400
77
$4.67M 0.25%
59,836
+3,425
78
$4.55M 0.24%
14,524
79
$4.38M 0.23%
115,044
+2,535
80
$4.15M 0.22%
134,377
+10,585
81
$4.13M 0.22%
98,545
+187
82
$3.97M 0.21%
60,143
+1,295
83
$3.94M 0.21%
365,190
+14,710
84
$3.86M 0.2%
135,000
-4,000
85
$3.86M 0.2%
14,100
86
$3.78M 0.2%
282,000
+12,000
87
$3.66M 0.19%
20,701
+2,200
88
$3.46M 0.18%
34,853
-210
89
$3.41M 0.18%
16,917
+645
90
$3.36M 0.18%
113,000
91
$3.26M 0.17%
35,560
-3,925
92
$3.23M 0.17%
112,100
-8,000
93
$3.16M 0.17%
184,077
+5,721
94
$3.15M 0.17%
84,980
-11,125
95
$3.14M 0.17%
5,778
-91
96
$3.14M 0.17%
38,400
+275
97
$3.04M 0.16%
24,300
98
$3.02M 0.16%
151,800
+37,900
99
$2.79M 0.15%
25,244
+4,030
100
$2.66M 0.14%
57,880
+2,100
2 3
4
5 6