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
126
$1.98M 0.1%
36,866
+1,475
127
$1.95M 0.1%
38,230
128
$1.95M 0.1%
56,598
+24,904
129
$1.94M 0.1%
24,300
130
$1.85M 0.09%
25,808
-35
131
$1.81M 0.09%
299,200
-24,200
132
$1.81M 0.09%
6,500
133
$1.77M 0.09%
84,360
+3,140
134
$1.76M 0.09%
116,740
+5,000
135
$1.75M 0.09%
22,700
-4,000
136
$1.59M 0.08%
19,743
137
$1.58M 0.08%
71,000
138
$1.43M 0.07%
5,959
-300
139
$1.4M 0.07%
92,622
140
$1.37M 0.07%
34,000
141
$1.36M 0.07%
12,535
142
$1.35M 0.07%
93,600
143
$1.34M 0.07%
+23,350
144
$1.26M 0.06%
50,300
145
$1.24M 0.06%
1,397
-6
146
$1.2M 0.06%
14,400
-3,000
147
$1.17M 0.06%
11,904
148
$1.12M 0.06%
4,060
-150
149
$1.12M 0.06%
31,927
-21,997
150
$1.05M 0.05%
247,902
-40,000
4 5
6
7 8