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
151
$915K 0.06%
19,192
+500
152
$909K 0.06%
2,625
153
$856K 0.06%
+57,524
154
$851K 0.06%
79,122
155
$841K 0.05%
42,930
156
$840K 0.05%
37,860
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157
$816K 0.05%
47,990
-11,060
158
$767K 0.05%
6,632
-90
159
$755K 0.05%
89,990
+2,670
160
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3,237
+1
161
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29,500
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162
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+3,833
163
$699K 0.05%
12,876
+1
164
$684K 0.04%
4,120
165
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39,390
166
$597K 0.04%
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167
$589K 0.04%
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168
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169
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170
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1,862
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171
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4,400
172
$546K 0.04%
+436,515
173
$544K 0.04%
7,695
+345
174
$544K 0.04%
2,050
175
$519K 0.03%
+9,100
5 6
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