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
76
$5.28M 0.26%
168,710
-15,910
77
$5M 0.25%
24,000
78
$4.74M 0.24%
142,600
+5,000
79
$4.62M 0.23%
59,256
-580
80
$4.38M 0.22%
218,257
-234,040
81
$4.37M 0.22%
141,677
+7,300
82
$4.26M 0.21%
59,813
-330
83
$4.24M 0.21%
336,000
+54,000
84
$4.18M 0.21%
113,254
-1,790
85
$4.17M 0.21%
14,524
86
$4.14M 0.21%
100,280
+15,300
87
$4.11M 0.2%
14,100
88
$4.01M 0.2%
97,705
-840
89
$3.84M 0.19%
16,752
-165
90
$3.73M 0.18%
+3,848,622
91
$3.68M 0.18%
361,499
-3,691
92
$3.62M 0.18%
18,101
-2,600
93
$3.5M 0.17%
33,018
+90
94
$3.42M 0.17%
113,000
95
$3.42M 0.17%
135,000
96
$3.35M 0.17%
112,100
97
$3.34M 0.17%
34,743
-110
98
$3.31M 0.16%
182,076
-2,001
99
$3.3M 0.16%
5,753
-25
100
$3.21M 0.16%
9,756
2 3
4
5 6