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
126
$1.64M 0.11%
157,610
-394,500
127
$1.61M 0.1%
29,729
128
$1.6M 0.1%
74,536
+45,559
129
$1.59M 0.1%
75,000
+32,000
130
$1.5M 0.1%
+20,346
131
$1.44M 0.09%
11,600
+6,700
132
$1.41M 0.09%
86,783
+8,000
133
$1.34M 0.09%
2,284
+66
134
$1.3M 0.08%
8,930
+4,430
135
$1.27M 0.08%
50,450
-283,010
136
$1.24M 0.08%
+5,100
137
$1.19M 0.08%
45,300
138
$1.15M 0.07%
21,345
-8,275
139
$1.14M 0.07%
252,183
-48,035
140
$1.1M 0.07%
+58,701
141
$1.09M 0.07%
40,632
+14,779
142
$1.09M 0.07%
42,800
+9,000
143
$1.04M 0.07%
4,700
144
$995K 0.06%
3,600
+500
145
$971K 0.06%
8,408
-60
146
$969K 0.06%
21,500
-3,500
147
$932K 0.06%
65,330
-1,060
148
$919K 0.06%
4,628
149
$919K 0.06%
6,809
150
$919K 0.06%
+43,171
4 5
6
7 8