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
101
$3.19M 0.16%
38,315
-85
102
$2.93M 0.15%
66,223
103
$2.92M 0.15%
26,429
+1,185
104
$2.9M 0.14%
1,415
105
$2.82M 0.14%
5,200
+300
106
$2.79M 0.14%
35,123
+1,370
107
$2.78M 0.14%
+27,100
108
$2.75M 0.14%
53,765
-395
109
$2.73M 0.14%
4,774
110
$2.72M 0.14%
29,665
-5,895
111
$2.72M 0.14%
57,340
-540
112
$2.65M 0.13%
94,000
113
$2.61M 0.13%
46,200
114
$2.58M 0.13%
53,683
115
$2.57M 0.13%
13,177
-96
116
$2.51M 0.12%
41,060
117
$2.47M 0.12%
46,862
-380
118
$2.38M 0.12%
46,648
-970
119
$2.17M 0.11%
109,858
+23,782
120
$2.15M 0.11%
+12,017
121
$2.08M 0.1%
73,097
+28,731
122
$2.07M 0.1%
66,400
123
$2.06M 0.1%
55,300
124
$2.03M 0.1%
+31,630
125
$2.02M 0.1%
40,150
3 4
5
6 7