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
101
$2.53M 0.17%
34,920
102
$2.51M 0.17%
50,250
+1,800
103
$2.51M 0.17%
40,221
-404,847
104
$2.42M 0.16%
179,807
+7,842
105
$2.37M 0.16%
50,433
+3,300
106
$2.27M 0.15%
13,177
+4,999
107
$2.2M 0.15%
14,100
+1,500
108
$2.11M 0.14%
19,084
-261
109
$2.08M 0.14%
43,060
110
$2.04M 0.13%
40,680
+2,300
111
$2.03M 0.13%
71,185
+403
112
$2.01M 0.13%
14,702
+1,650
113
$2M 0.13%
61,900
+2,000
114
$1.98M 0.13%
39,226
-1,075
115
$1.94M 0.13%
353,902
-33,000
116
$1.89M 0.12%
109,000
-4,000
117
$1.88M 0.12%
56,295
+3,630
118
$1.87M 0.12%
26,075
+1,480
119
$1.86M 0.12%
9,068
-1,000
120
$1.75M 0.12%
+204,000
121
$1.73M 0.11%
16,185
-680
122
$1.68M 0.11%
312,400
123
$1.66M 0.11%
27,643
124
$1.54M 0.1%
30,725
-1,445
125
$1.53M 0.1%
40,900
+2,500
3 4
5
6 7