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
101
$2.64M 0.14%
9,756
102
$2.61M 0.14%
33,753
-420
103
$2.6M 0.14%
66,223
104
$2.53M 0.13%
53,683
105
$2.48M 0.13%
54,160
+2,170
106
$2.44M 0.13%
41,060
107
$2.43M 0.13%
47,618
+4,140
108
$2.42M 0.13%
47,242
+770
109
$2.41M 0.13%
4,774
-10
110
$2.4M 0.13%
94,000
111
$2.37M 0.13%
32,928
+3,340
112
$2.33M 0.12%
+1,415
113
$2.3M 0.12%
13,273
-80
114
$2.22M 0.12%
46,200
115
$2.11M 0.11%
4,900
116
$2.01M 0.11%
40,150
117
$1.92M 0.1%
53,924
+34,948
118
$1.92M 0.1%
38,230
-3,500
119
$1.91M 0.1%
26,700
-1,000
120
$1.88M 0.1%
55,300
121
$1.81M 0.1%
35,391
-240
122
$1.72M 0.09%
323,400
123
$1.69M 0.09%
81,220
+3,585
124
$1.68M 0.09%
6,259
125
$1.67M 0.09%
51,797
+2,086
3 4
5
6 7