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
101
$2.88M 0.19%
31,524
+725
102
$2.76M 0.18%
32,064
+1,300
103
$2.75M 0.18%
33,303
+1,620
104
$2.74M 0.18%
114,522
+3,439
105
$2.69M 0.17%
13,068
+1,068
106
$2.57M 0.17%
21,950
+644
107
$2.45M 0.16%
48,900
+500
108
$2.44M 0.16%
43,700
+5,700
109
$2.43M 0.16%
12,669
+346
110
$2.4M 0.16%
18,501
+900
111
$2.28M 0.15%
5,331
-60
112
$2.19M 0.14%
74,423
113
$2.13M 0.14%
309,902
+22,000
114
$2.09M 0.14%
10,100
+5,000
115
$2.08M 0.13%
59,126
+2,077
116
$2.06M 0.13%
47,400
+6,000
117
$1.97M 0.13%
34,200
118
$1.91M 0.12%
34,855
+2,000
119
$1.91M 0.12%
48,572
+1,543
120
$1.85M 0.12%
31,566
+351
121
$1.8M 0.12%
13,800
-2,300
122
$1.78M 0.12%
104,100
+5,000
123
$1.77M 0.11%
66,370
+2,172
124
$1.76M 0.11%
34,640
125
$1.67M 0.11%
36,996
+2,140
3 4
5
6 7