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
126
$1.65M 0.09%
111,740
+33,500
127
$1.65M 0.09%
66,400
-8,000
128
$1.64M 0.09%
25,843
-1,800
129
$1.56M 0.08%
6,500
130
$1.5M 0.08%
+86,076
131
$1.45M 0.08%
92,622
+3,500
132
$1.36M 0.07%
17,400
+795
133
$1.36M 0.07%
93,600
+12,100
134
$1.34M 0.07%
19,743
135
$1.34M 0.07%
12,535
136
$1.33M 0.07%
34,000
+9,000
137
$1.32M 0.07%
71,000
-13,000
138
$1.31M 0.07%
46,800
+5,000
139
$1.3M 0.07%
84,655
140
$1.25M 0.07%
+22,896
141
$1.23M 0.07%
287,902
-41,000
142
$1.19M 0.06%
1,403
+2
143
$1.11M 0.06%
11,904
-50
144
$1.11M 0.06%
50,300
145
$1.01M 0.05%
+44,366
146
$1M 0.05%
4,210
-227
147
$991K 0.05%
43,873
148
$982K 0.05%
5,954
-1,205
149
$943K 0.05%
+17,808
150
$938K 0.05%
+31,694
4 5
6
7 8