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
126
$1.47M 0.1%
55,300
127
$1.43M 0.09%
89,000
128
$1.42M 0.09%
89,122
-1,000
129
$1.39M 0.09%
36,300
+28,000
130
$1.37M 0.09%
55,700
+12,500
131
$1.37M 0.09%
26,897
+3,292
132
$1.31M 0.09%
16,140
-11,045
133
$1.27M 0.08%
30,640
134
$1.26M 0.08%
4,700
+1,400
135
$1.24M 0.08%
65,790
136
$1.22M 0.08%
45,050
+4,900
137
$1.22M 0.08%
33,029
-105
138
$1.15M 0.08%
22,080
+1,535
139
$1.15M 0.08%
43,200
140
$1.09M 0.07%
7,159
+375
141
$1.05M 0.07%
39,300
-23,950
142
$1.03M 0.07%
19,743
143
$1.01M 0.07%
10,506
-212
144
$988K 0.07%
+38,000
145
$968K 0.06%
72,783
146
$956K 0.06%
71,265
+4,300
147
$951K 0.06%
36,200
-43,500
148
$919K 0.06%
42,373
149
$899K 0.06%
3,134
150
$885K 0.06%
4,028
4 5
6
7 8